Cosmos Health Inc. (COSM)vsQuipt Home Medical Corp (QIPT)
COSM
Cosmos Health Inc.
$0.35
-7.50%
HEALTHCARE · Cap: $40.92M
QIPT
Quipt Home Medical Corp
$3.65
0.00%
HEALTHCARE · Cap: $162.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Quipt Home Medical Corp generates 259% more annual revenue ($264.97M vs $73.73M). QIPT leads profitability with a -0.0% profit margin vs -33.1%. QIPT earns a higher WallStSmart Score of 40/100 (D).
COSM
Hold36
out of 100
Grade: F
QIPT
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COSM.
Margin of Safety
+8.7%
Fair Value
$3.90
Current Price
$3.65
$0.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 28.8% year-over-year
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -106.6% — below average capital efficiency
Negative free cash flow — burning cash
0.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.0%
ROE of -0.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : COSM
The strongest argument for COSM centers on Price/Book, Revenue Growth. Revenue growth of 28.8% demonstrates continued momentum.
Bull Case : QIPT
The strongest argument for QIPT centers on Price/Book.
Bear Case : COSM
The primary concerns for COSM are EPS Growth, Market Cap, Return on Equity.
Bear Case : QIPT
The primary concerns for QIPT are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
COSM profiles as a growth stock while QIPT is a turnaround play — different risk/reward profiles.
COSM carries more volatility with a beta of 4.17 — expect wider price swings.
COSM is growing revenue faster at 28.8% — sustainability is the question.
QIPT generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
QIPT scores higher overall (40/100 vs 36/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cosmos Health Inc.
HEALTHCARE · MEDICAL DISTRIBUTION · USA
Cosmos Holdings Inc. is a vertically integrated pharmaceutical company. The company is headquartered in Chicago, Illinois.
Quipt Home Medical Corp
HEALTHCARE · MEDICAL DISTRIBUTION · USA
Quipt Home Medical Corp. The company is headquartered in Wilder, Kentucky.
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