Cosmos Health [COSM] vs Cencora [COR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Cosmos Health Inc. wins in 4 metrics, Cencora Inc. wins in 14 metrics, with 0 ties. Cencora Inc. appears stronger overall.

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Vital Metrics Comparison

Metric Cosmos Health Inc. Cencora Inc. Better
P/E Ratio (TTM) N/A 37.46 N/A
Price-to-Book Ratio 0.78 31.84 Cosmos Health Inc.
Debt-to-Equity Ratio 108.39 472.58 Cosmos Health Inc.
PEG Ratio 4.98 2.62 Cencora Inc.
EV/EBITDA -2.43 13.93 Cencora Inc.
Profit Margin (TTM) -29.33% 0.50% Cencora Inc.
Operating Margin (TTM) -57.07% 1.18% Cencora Inc.
EBITDA Margin (TTM) N/A 1.18% N/A
Return on Equity -89.13% 133.47% Cencora Inc.
Return on Assets (TTM) -17.26% 3.33% Cencora Inc.
Free Cash Flow (TTM) $-8.60M $3.21B Cencora Inc.
Dividend Yield N/A 0.64% N/A
1-Year Return -43.18% -7.51% Cencora Inc.
Price-to-Sales Ratio (TTM) 0.27 0.19 Cencora Inc.
Enterprise Value $36.90M $69.11B Cencora Inc.
EV/Revenue Ratio 0.57 0.21 Cencora Inc.
Gross Profit Margin (TTM) 10.55% 3.58% Cosmos Health Inc.
Revenue per Share (TTM) $2 $1,680 Cencora Inc.
Earnings per Share (Diluted) $-0.63 $8.34 Cencora Inc.
Beta (Stock Volatility) 4.46 0.72 Cencora Inc.
Short % of Float 0.51% 3.01% Cosmos Health Inc.

Cosmos Health Inc. vs Cencora Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cosmos Health Inc.-5.38%0.00%-27.78%-35.00%-52.73%-49.02%
Cencora Inc.-0.42%-2.19%-12.78%-28.93%-24.48%-21.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cosmos Health Inc.-43.18%-92.77%-99.79%-99.83%-99.88%-99.92%
Cencora Inc.-7.51%54.34%130.38%251.92%567.56%1,169.37%

Performance & Financial Health Analysis: Cosmos Health Inc. vs Cencora Inc.

MetricCOSMCOR
Market Information
Market Cap i$18.14M$60.57B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i2,607,3681,221,804
90 Day Avg. Volume i1,107,7491,464,685
Last Close$0.25$263.71
52 Week Range$0.25 - $1.32$244.82 - $377.54
% from 52W High-81.29%-30.15%
All-Time High$500.00 (May 16, 2011)$377.53 (Nov 25, 2025)
% from All-Time High-99.95%-30.15%
Growth Metrics
Quarterly Revenue Growth0.39%0.06%
Quarterly Earnings Growth0.39%0.15%
Financial Health
Profit Margin (TTM) i-0.29%0.01%
Operating Margin (TTM) i-0.57%0.01%
Return on Equity (TTM) i-0.89%1.33%
Debt to Equity (MRQ) i108.39472.58
Cash & Liquidity
Book Value per Share (MRQ)$0.45$9.81
Cash per Share (MRQ)$0.02$9.01
Operating Cash Flow (TTM) i$-8,447,614$4.29B
Levered Free Cash Flow (TTM) i$-11,698,862$3.46B
Dividends
Last 12-Month Dividend Yield iN/A0.64%
Last 12-Month Dividend iN/A$2.30

Valuation & Enterprise Metrics Analysis: Cosmos Health Inc. vs Cencora Inc.

MetricCOSM (Apr 24, 2026)COR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) iN/A37.46
Forward P/E i4.9815.94
PEG Ratio i4.982.62
Price to Sales (TTM) i0.270.19
Price to Book (MRQ) i0.7831.84
Market Capitalization
Market Capitalization i$18.14M$60.57B
Enterprise Value i$36.90M$69.11B
Enterprise Value Metrics
Enterprise to Revenue i0.570.21
Enterprise to EBITDA i-2.4313.93
Risk & Other Metrics
Beta i4.460.72
Book Value per Share (MRQ) i$0.45$9.81

Financial Statements Comparison: Cosmos Health Inc. vs Cencora Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCOSM (2025)COR (2025)
Revenue/Sales i65.27M321.33B
Cost of Goods Sold i57.38M309.85B
COGS % of Revenue i87.9%96.4%
Gross Profit i7.90M11.48B
Gross Margin i12.1%3.6%
Research & Development i519,363N/A
Operating Income (EBIT) i-16.54M3.93B
Operating Margin i-25.3%1.2%
EBITDA i-16.95M5.05B
EBITDA Margin i-26.0%1.6%
Pre-Tax Income i-19.14M2.26B
Pre-Tax Income % of Revenue i-29.3%0.7%
Income Tax i0690.52M
Income Tax % of Revenue i0.0%0.2%
Net Income (Profit) i-19.14M1.57B
Profit Margin i-29.3%0.5%

Balance Sheet & Liquidity Metrics

MetricCOSM (2025)COR (2025)
Cash & Equivalents i715,6744.36B
Total Current Assets i38.39M52.24B
Total Current Assets % of Revenue i58.8%16.3%
Total Current Liabilities i38.27M57.82B
Total Current Liabilities % of Revenue i58.6%18.0%
Long-Term Debt i6.23M7.54B
Long-Term Debt % of Revenue i9.5%2.3%
Total Shareholders Equity i18.42M1.75B
Retained Earnings i-133.17M6.53B
Retained Earnings % of Revenue i-204.0%2.0%
Property, Plant & Equipment i600,6100

Cash Flow Statement Comparison

MetricCOSM (2025)COR (2025)
Operating Cash Flow i-12.53M2.91B
Operating Cash Flow % of Revenue i-19.2%0.9%
Capital Expenditures i-55,675N/A
Free Cash Flow i-8.60M3.21B
FCF Margin i-13.2%1.0%
Debt Repayment i-28.60M-133.45B
Common Stock Repurchase iN/A-435.47M

Short Interest & Institutional Ownership Analysis

MetricCOSMCOR
Shares Short i159,8195.16M
Short Ratio i0.423.41
Short % of Float i0.51%3.01%
Shares Outstanding i41.07M194.52M
Float Shares i37.25M183.99M
% Held by Insiders i26.51%4.23%
% Held by Institutions i5.93%97.08%
% Held by Public i67.56%-1.31%

Dividend Analysis & Yield Comparison: Cosmos Health Inc. vs Cencora Inc.

MetricCOSMCOR
Last 12-Month Dividend iN/A$2.30
Last 12-Month Dividend Yield iN/A0.64%
3-Year Avg Annual Dividend iN/A$2.13
3-Year Avg Dividend Yield iN/A0.22%
3-Year Total Dividends iN/A$6.40
Ex-Dividend DateN/AFeb 13, 2026