Cardinal Health Inc (CAH)vsHenry Schein Inc (HSIC)
CAH
Cardinal Health Inc
$220.11
-1.08%
HEALTHCARE · Cap: $52.42B
HSIC
Henry Schein Inc
$86.37
+0.98%
HEALTHCARE · Cap: $9.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Cardinal Health Inc generates 1769% more annual revenue ($254.25B vs $13.60B). HSIC leads profitability with a 3.0% profit margin vs 0.7%. CAH appears more attractively valued with a PEG of 1.13. HSIC earns a higher WallStSmart Score of 56/100 (C).
CAH
Buy55
out of 100
Grade: C
HSIC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.8%
Fair Value
$175.31
Current Price
$220.11
$44.80 premium
Margin of Safety
+47.6%
Fair Value
$156.00
Current Price
$86.37
$69.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 1.4B in free cash flow
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
0.7% margin — thin
Operating margin of 1.3%
Expensive relative to growth rate
3.0% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CAH
The strongest argument for CAH centers on EPS Growth, Debt/Equity, Altman Z-Score. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : HSIC
HSIC has a balanced fundamental profile.
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 : HSIC
The primary concerns for HSIC are PEG Ratio, Profit Margin, Debt/Equity. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
HSIC carries more volatility with a beta of 0.81 — expect wider price swings.
HSIC is growing revenue faster at 6.7% — sustainability is the question.
CAH generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor MEDICAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HSIC scores higher overall (56/100 vs 55/100). Both earn "Buy" and "Buy" 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 →Henry Schein Inc
HEALTHCARE · MEDICAL DISTRIBUTION · USA
Henry Schein, Inc. is an American distributor of health care products and services with a presence in 32 countries.
Visit Website →Compare with Other MEDICAL DISTRIBUTION Stocks
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