Cosmos Health Inc. (COSM)vsHenry Schein Inc (HSIC)
COSM
Cosmos Health Inc.
$0.34
+1.49%
HEALTHCARE · Cap: $16.65M
HSIC
Henry Schein Inc
$74.25
+0.31%
HEALTHCARE · Cap: $8.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Henry Schein Inc generates 21949% more annual revenue ($13.18B vs $59.79M). HSIC leads profitability with a 3.0% profit margin vs -31.0%. HSIC earns a higher WallStSmart Score of 56/100 (C).
COSM
Hold41
out of 100
Grade: D
HSIC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COSM.
Margin of Safety
+12.5%
Fair Value
$93.39
Current Price
$74.25
$19.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 37.9% year-over-year
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -63.8% — below average capital efficiency
Expensive relative to growth rate
3.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : COSM
The strongest argument for COSM centers on Price/Book, Revenue Growth. Revenue growth of 37.9% demonstrates continued momentum.
Bull Case : HSIC
The strongest argument for HSIC centers on Price/Book.
Bear Case : COSM
The primary concerns for COSM are EPS Growth, Market Cap, Piotroski F-Score.
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
COSM profiles as a hypergrowth stock while HSIC is a value 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.
HSIC generates stronger free cash flow (338M), providing more financial flexibility.
Bottom Line
HSIC scores higher overall (56/100 vs 41/100). 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.
Cosmos Health Inc.
HEALTHCARE · MEDICAL DISTRIBUTION · USA
Cosmos Holdings Inc. is a vertically integrated pharmaceutical company. The company is headquartered in Chicago, Illinois.
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.
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