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.
View Metrics Details
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | COSM | COR |
|---|---|---|
| Market Information | ||
| Market Cap | $18.14M | $60.57B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 2,607,368 | 1,221,804 |
| 90 Day Avg. Volume | 1,107,749 | 1,464,685 |
| 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 Growth | 0.39% | 0.06% |
| Quarterly Earnings Growth | 0.39% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | -0.29% | 0.01% |
| Operating Margin (TTM) | -0.57% | 0.01% |
| Return on Equity (TTM) | -0.89% | 1.33% |
| Debt to Equity (MRQ) | 108.39 | 472.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.45 | $9.81 |
| Cash per Share (MRQ) | $0.02 | $9.01 |
| Operating Cash Flow (TTM) | $-8,447,614 | $4.29B |
| Levered Free Cash Flow (TTM) | $-11,698,862 | $3.46B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.64% |
| Last 12-Month Dividend | N/A | $2.30 |
Valuation & Enterprise Metrics Analysis: Cosmos Health Inc. vs Cencora Inc.
| Metric | COSM (Apr 24, 2026) | COR (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 37.46 |
| Forward P/E | 4.98 | 15.94 |
| PEG Ratio | 4.98 | 2.62 |
| Price to Sales (TTM) | 0.27 | 0.19 |
| Price to Book (MRQ) | 0.78 | 31.84 |
| Market Capitalization | ||
| Market Capitalization | $18.14M | $60.57B |
| Enterprise Value | $36.90M | $69.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.57 | 0.21 |
| Enterprise to EBITDA | -2.43 | 13.93 |
| Risk & Other Metrics | ||
| Beta | 4.46 | 0.72 |
| Book Value per Share (MRQ) | $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
| Metric | COSM (2025) | COR (2025) |
|---|---|---|
| Revenue/Sales | 65.27M | 321.33B |
| Cost of Goods Sold | 57.38M | 309.85B |
| COGS % of Revenue | 87.9% | 96.4% |
| Gross Profit | 7.90M | 11.48B |
| Gross Margin | 12.1% | 3.6% |
| Research & Development | 519,363 | N/A |
| Operating Income (EBIT) | -16.54M | 3.93B |
| Operating Margin | -25.3% | 1.2% |
| EBITDA | -16.95M | 5.05B |
| EBITDA Margin | -26.0% | 1.6% |
| Pre-Tax Income | -19.14M | 2.26B |
| Pre-Tax Income % of Revenue | -29.3% | 0.7% |
| Income Tax | 0 | 690.52M |
| Income Tax % of Revenue | 0.0% | 0.2% |
| Net Income (Profit) | -19.14M | 1.57B |
| Profit Margin | -29.3% | 0.5% |
Balance Sheet & Liquidity Metrics
| Metric | COSM (2025) | COR (2025) |
|---|---|---|
| Cash & Equivalents | 715,674 | 4.36B |
| Total Current Assets | 38.39M | 52.24B |
| Total Current Assets % of Revenue | 58.8% | 16.3% |
| Total Current Liabilities | 38.27M | 57.82B |
| Total Current Liabilities % of Revenue | 58.6% | 18.0% |
| Long-Term Debt | 6.23M | 7.54B |
| Long-Term Debt % of Revenue | 9.5% | 2.3% |
| Total Shareholders Equity | 18.42M | 1.75B |
| Retained Earnings | -133.17M | 6.53B |
| Retained Earnings % of Revenue | -204.0% | 2.0% |
| Property, Plant & Equipment | 600,610 | 0 |
Cash Flow Statement Comparison
| Metric | COSM (2025) | COR (2025) |
|---|---|---|
| Operating Cash Flow | -12.53M | 2.91B |
| Operating Cash Flow % of Revenue | -19.2% | 0.9% |
| Capital Expenditures | -55,675 | N/A |
| Free Cash Flow | -8.60M | 3.21B |
| FCF Margin | -13.2% | 1.0% |
| Debt Repayment | -28.60M | -133.45B |
| Common Stock Repurchase | N/A | -435.47M |
Short Interest & Institutional Ownership Analysis
| Metric | COSM | COR |
|---|---|---|
| Shares Short | 159,819 | 5.16M |
| Short Ratio | 0.42 | 3.41 |
| Short % of Float | 0.51% | 3.01% |
| Shares Outstanding | 41.07M | 194.52M |
| Float Shares | 37.25M | 183.99M |
| % Held by Insiders | 26.51% | 4.23% |
| % Held by Institutions | 5.93% | 97.08% |
| % Held by Public | 67.56% | -1.31% |
Dividend Analysis & Yield Comparison: Cosmos Health Inc. vs Cencora Inc.
| Metric | COSM | COR |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.30 |
| Last 12-Month Dividend Yield | N/A | 0.64% |
| 3-Year Avg Annual Dividend | N/A | $2.13 |
| 3-Year Avg Dividend Yield | N/A | 0.22% |
| 3-Year Total Dividends | N/A | $6.40 |
| Ex-Dividend Date | N/A | Feb 13, 2026 |