Cosmos Health Inc. (COSM)vsHenry Schein Inc (HSIC)
COSM
Cosmos Health Inc.
$0.31
-7.64%
HEALTHCARE · Cap: $17.39M
HSIC
Henry Schein Inc
$68.99
-2.58%
HEALTHCARE · Cap: $7.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Henry Schein Inc generates 20405% more annual revenue ($13.38B vs $65.27M). HSIC leads profitability with a 3.0% profit margin vs -29.3%. HSIC earns a higher WallStSmart Score of 52/100 (C-).
COSM
Hold38
out of 100
Grade: F
HSIC
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COSM.
Margin of Safety
+64.5%
Fair Value
$229.97
Current Price
$68.99
$160.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.5% year-over-year
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -89.1% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
4.5% earnings growth
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 38.5% 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, Return on Equity.
Bear Case : HSIC
The primary concerns for HSIC are PEG Ratio, EPS Growth, Profit Margin. 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 4.30 — expect wider price swings.
COSM is growing revenue faster at 38.5% — sustainability is the question.
COSM generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
HSIC scores higher overall (52/100 vs 38/100). 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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