Henry Schein [HSIC] vs Cardinal Health [CAH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Henry Schein wins in 9 metrics, Cardinal Health wins in 10 metrics, with 0 ties. Cardinal Health appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHenry ScheinCardinal HealthBetter
P/E Ratio (TTM)21.5523.95Henry Schein
Price-to-Book Ratio2.37-14.02Cardinal Health
Debt-to-Equity Ratio68.55-3.56Cardinal Health
PEG Ratio-1.754.60Henry Schein
EV/EBITDA12.8213.00Henry Schein
Profit Margin (TTM)3.05%0.70%Henry Schein
Operating Margin (TTM)5.40%1.05%Henry Schein
EBITDA Margin (TTM)5.40%1.05%Henry Schein
Return on Equity8.12%-59.26%Henry Schein
Return on Assets (TTM)4.30%3.16%Henry Schein
Free Cash Flow (TTM)$661.00M$1.85BCardinal Health
Dividend YieldN/A1.23%N/A
1-Year Return-6.37%37.93%Cardinal Health
Price-to-Sales Ratio (TTM)0.640.16Cardinal Health
Enterprise Value$12.80B$42.55BCardinal Health
EV/Revenue Ratio1.000.19Cardinal Health
Gross Profit Margin (TTM)31.36%3.66%Henry Schein
Revenue per Share (TTM)$103$924Cardinal Health
Earnings per Share (Diluted)$3.11$6.45Cardinal Health
Beta (Stock Volatility)0.810.72Cardinal Health
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Henry Schein vs Cardinal Health Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Henry Schein-1.48%-0.02%-2.51%-10.09%2.69%-3.66%
Cardinal Health0.47%0.40%3.27%-7.42%23.48%31.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Henry Schein-6.37%-1.27%5.94%16.27%182.34%310.95%
Cardinal Health37.93%127.95%218.08%93.67%367.16%144.47%

News Based Sentiment: Henry Schein vs Cardinal Health

Henry Schein

News based Sentiment: NEUTRAL

The month's events are largely routine updates – a dividend declaration and an earnings date announcement. While positive for income investors, the analyst commentary suggests no major shifts in the company's outlook, resulting in a neutral overall sentiment.

View Henry Schein News Sentiment Analysis

Cardinal Health

News based Sentiment: POSITIVE

Cardinal Health demonstrated a strong month with investments in future growth through the new distribution center, continued shareholder returns via the dividend, and positive analyst sentiment. While some insider selling occurred, the overall narrative is one of stability and positive momentum.

View Cardinal Health News Sentiment Analysis

Performance & Financial Health Analysis: Henry Schein vs Cardinal Health

MetricHSICCAH
Market Information
Market Cap i$8.19B$38.08B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,188,8503,358,307
90 Day Avg. Volume i1,511,7972,554,712
Last Close$66.04$155.19
52 Week Range$60.56 - $82.49$106.98 - $168.44
% from 52W High-19.94%-7.87%
All-Time High$92.68 (Apr 11, 2022)$168.44 (Jul 01, 2025)
% from All-Time High-28.74%-7.87%
Growth Metrics
Quarterly Revenue Growth0.03%0.01%
Quarterly Earnings Growth-0.17%0.02%
Financial Health
Profit Margin (TTM) i0.03%0.01%
Operating Margin (TTM) i0.05%0.01%
Return on Equity (TTM) i0.08%-0.59%
Debt to Equity (MRQ) i68.55-3.56
Cash & Liquidity
Book Value per Share (MRQ)$28.26$-11.64
Cash per Share (MRQ)$1.20$16.22
Operating Cash Flow (TTM) i$512.00M$2.40B
Levered Free Cash Flow (TTM) i$333.25M$2.07B
Dividends
Last 12-Month Dividend Yield iN/A1.23%
Last 12-Month Dividend iN/A$2.04

Valuation & Enterprise Metrics Analysis: Henry Schein vs Cardinal Health

MetricHSICCAH
Price Ratios
P/E Ratio (TTM) i21.5523.95
Forward P/E i12.8917.88
PEG Ratio i-1.754.60
Price to Sales (TTM) i0.640.16
Price to Book (MRQ) i2.37-14.02
Market Capitalization
Market Capitalization i$8.19B$38.08B
Enterprise Value i$12.80B$42.55B
Enterprise Value Metrics
Enterprise to Revenue i1.000.19
Enterprise to EBITDA i12.8213.00
Risk & Other Metrics
Beta i0.810.72
Book Value per Share (MRQ) i$28.26$-11.64

Financial Statements Comparison: Henry Schein vs Cardinal Health

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HSICCAH
Revenue/Sales i$3.17B$60.16B
Cost of Goods Sold i$2.17B$57.96B
Gross Profit i$1.00B$2.20B
Research & Development iN/AN/A
Operating Income (EBIT) i$200.00M$585.00M
EBITDA i$278.00M$824.00M
Pre-Tax Income i$145.00M$384.00M
Income Tax i$35.00M$141.00M
Net Income (Profit) i$113.00M$243.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HSICCAH
Cash & Equivalents i$127.00M$3.87B
Total Current Assets i$4.04B$36.37B
Total Current Liabilities i$2.92B$38.90B
Long-Term Debt i$2.22B$7.98B
Total Shareholders Equity i$4.72B$-2.63B
Retained Earnings i$3.63B$783.00M
Property, Plant & Equipment i$850.00M$2.18B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HSICCAH
Operating Cash Flow i$147.00M$1.31B
Capital Expenditures i$-31.00M$-235.00M
Free Cash Flow i$-6.00M$1.30B
Debt Repayment i$-15.00M$-11.00M
Common Stock Repurchase i$-161.00M$0

Short Interest & Institutional Ownership Analysis

MetricHSICCAH
Shares Short i9.23M7.08M
Short Ratio i6.213.24
Short % of Float i0.09%0.03%
Average Daily Volume (10 Day) i1,188,8503,358,307
Average Daily Volume (90 Day) i1,511,7972,554,712
Shares Outstanding i124.16M238.68M
Float Shares i101.95M238.38M
% Held by Insiders i0.01%0.00%
% Held by Institutions i1.14%0.89%

Dividend Analysis & Yield Comparison: Henry Schein vs Cardinal Health

MetricHSICCAH
Last 12-Month Dividend iN/A$2.04
Last 12-Month Dividend Yield iN/A1.23%
3-Year Avg Annual Dividend iN/A$2.01
3-Year Avg Dividend Yield iN/A0.56%
3-Year Total Dividends iN/A$6.04
Ex-Dividend DateN/AApr 01, 2025