Cardinal Health Inc (CAH)vsCosmos Health Inc. (COSM)
CAH
Cardinal Health Inc
$211.31
+1.97%
HEALTHCARE · Cap: $48.76B
COSM
Cosmos Health Inc.
$0.34
+1.49%
HEALTHCARE · Cap: $16.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Cardinal Health Inc generates 409100% more annual revenue ($244.67B vs $59.79M). CAH leads profitability with a 0.7% profit margin vs -31.0%. CAH earns a higher WallStSmart Score of 53/100 (C-).
CAH
Buy53
out of 100
Grade: C-
COSM
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$263.37
Current Price
$211.31
$52.06 discount
Intrinsic value data unavailable for COSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
18.8% revenue growth
Reasonable price relative to book value
Revenue surging 37.9% year-over-year
Areas to Watch
Moderate valuation
ROE of 0.0% — below average capital efficiency
0.7% margin — thin
Operating margin of 1.2%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -63.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CAH
The strongest argument for CAH centers on Altman Z-Score, Revenue Growth. Revenue growth of 18.8% demonstrates continued momentum. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bull Case : COSM
The strongest argument for COSM centers on Price/Book, Revenue Growth. Revenue growth of 37.9% demonstrates continued momentum.
Bear Case : CAH
The primary concerns for CAH are P/E Ratio, Return on Equity, Profit Margin. Thin 0.7% margins leave little buffer for downturns.
Bear Case : COSM
The primary concerns for COSM are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CAH profiles as a growth stock while COSM is a hypergrowth play — different risk/reward profiles.
COSM carries more volatility with a beta of 4.47 — expect wider price swings.
COSM is growing revenue faster at 37.9% — sustainability is the question.
CAH generates stronger free cash flow (555M), providing more financial flexibility.
Bottom Line
CAH scores higher overall (53/100 vs 41/100) and 18.8% revenue growth. Both earn "Buy" 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.
Cardinal Health Inc
HEALTHCARE · MEDICAL DISTRIBUTION · USA
Cardinal Health, Inc. is an American multinational health care services company.
Visit Website →Cosmos Health Inc.
HEALTHCARE · MEDICAL DISTRIBUTION · USA
Cosmos Holdings Inc. is a vertically integrated pharmaceutical company. The company is headquartered in Chicago, Illinois.
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