WallStSmart

Cencora Inc. (COR)vsMcKesson Corporation (MCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

McKesson Corporation generates 23% more annual revenue ($403.43B vs $328.68B). MCK leads profitability with a 1.2% profit margin vs 0.8%. COR appears more attractively valued with a PEG of 0.60. COR earns a higher WallStSmart Score of 64/100 (C+).

COR

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 4.36

MCK

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 4.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 5.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CORSignificantly Overvalued (-56.3%)

Margin of Safety

-56.3%

Fair Value

$180.05

Current Price

$275.04

$94.99 premium

UndervaluedFair: $180.05Overvalued
MCKSignificantly Overvalued (-65.2%)

Margin of Safety

-65.2%

Fair Value

$576.90

Current Price

$775.66

$198.76 premium

UndervaluedFair: $576.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COR6 strengths · Avg: 9.2/10
Return on EquityProfitability
75.0%10/10

Every $100 of equity generates 75 in profit

EPS GrowthGrowth
128.3%10/10

Earnings expanding 128.3% YoY

Altman Z-ScoreHealth
4.3610/10

Safe zone — low bankruptcy risk

Market CapQuality
$54.76B9/10

Large-cap with strong market position

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.17B8/10

Generating 1.2B in free cash flow

MCK5 strengths · Avg: 9.0/10
Debt/EquityHealth
-3.9710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.4010/10

Safe zone — low bankruptcy risk

Market CapQuality
$91.29B9/10

Large-cap with strong market position

EPS GrowthGrowth
37.2%8/10

Earnings expanding 37.2% YoY

Free Cash FlowQuality
$3.31B8/10

Generating 3.3B in free cash flow

Areas to Watch

COR4 concerns · Avg: 3.5/10
Price/BookValuation
15.8x4/10

Trading at 15.8x book value

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

MCK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : COR

The strongest argument for COR centers on Return on Equity, EPS Growth, Altman Z-Score. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bull Case : MCK

The strongest argument for MCK centers on Debt/Equity, Altman Z-Score, Market Cap.

Bear Case : COR

The primary concerns for COR are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 3.65 is elevated, increasing financial risk. Thin 0.8% margins leave little buffer for downturns.

Bear Case : MCK

The primary concerns for MCK are PEG Ratio, Return on Equity, Profit Margin. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

COR carries more volatility with a beta of 0.59 — expect wider price swings.

MCK is growing revenue faster at 6.0% — sustainability is the question.

MCK generates stronger free cash flow (3.3B), providing more financial flexibility.

Monitor MEDICAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

COR scores higher overall (64/100 vs 53/100). 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.

Cencora Inc.

HEALTHCARE · MEDICAL DISTRIBUTION · USA

CoreSite Realty Corporation (NYSE: COR) delivers secure, reliable, high-performance data center, cloud access and interconnect solutions to a growing client ecosystem in eight key North American markets.

McKesson Corporation

HEALTHCARE · MEDICAL DISTRIBUTION · USA

McKesson Corporation is an American company distributing pharmaceuticals and providing health information technology, medical supplies, and care management tools.

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