Patterson Companies [PDCO] vs Cencora [COR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Patterson Companies wins in 10 metrics, Cencora wins in 9 metrics, with 0 ties. Patterson Companies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPatterson CompaniesCencoraBetter
P/E Ratio (TTM)20.4833.80Patterson Companies
Price-to-Book Ratio2.8055.93Patterson Companies
Debt-to-Equity Ratio88.87827.73Patterson Companies
PEG Ratio12.4317.87Patterson Companies
EV/EBITDA11.1314.99Patterson Companies
Profit Margin (TTM)2.13%0.55%Patterson Companies
Operating Margin (TTM)3.06%1.34%Patterson Companies
EBITDA Margin (TTM)3.06%1.34%Patterson Companies
Return on Equity14.11%141.78%Cencora
Return on Assets (TTM)4.85%2.97%Patterson Companies
Free Cash Flow (TTM)$-857.00M$3.00BCencora
Dividend YieldN/A0.54%N/A
1-Year Return21.58%27.55%Cencora
Price-to-Sales Ratio (TTM)0.430.18Cencora
Enterprise Value$3.51B$64.62BCencora
EV/Revenue Ratio0.540.21Cencora
Gross Profit Margin (TTM)20.40%4.06%Patterson Companies
Revenue per Share (TTM)$74$1,587Cencora
Earnings per Share (Diluted)$1.53$8.65Cencora
Beta (Stock Volatility)0.720.60Cencora
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Patterson Companies vs Cencora Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Patterson Companies0.00%-0.03%0.55%1.23%47.16%1.72%
Cencora-0.15%2.84%3.61%4.07%25.60%34.92%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Patterson Companies21.58%1.82%87.72%-33.45%-1.97%-38.02%
Cencora27.55%107.42%210.85%200.61%993.51%1,619.97%

Performance & Financial Health Analysis: Patterson Companies vs Cencora

MetricPDCOCOR
Market Information
Market Cap i$2.77B$56.66B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i3,692,2631,656,160
90 Day Avg. Volume i2,085,4041,730,300
Last Close$31.33$303.23
52 Week Range$19.45 - $31.79$218.65 - $309.35
% from 52W High-1.45%-1.98%
All-Time High$53.85 (May 23, 2005)$309.35 (May 05, 2025)
% from All-Time High-41.82%-1.98%
Growth Metrics
Quarterly Revenue Growth-0.03%0.10%
Quarterly Earnings Growth-0.35%0.71%
Financial Health
Profit Margin (TTM) i0.02%0.01%
Operating Margin (TTM) i0.03%0.01%
Return on Equity (TTM) i0.14%1.42%
Debt to Equity (MRQ) i88.87827.73
Cash & Liquidity
Book Value per Share (MRQ)$11.19$5.23
Cash per Share (MRQ)$1.55$10.21
Operating Cash Flow (TTM) i$-804,596,992$4.11B
Levered Free Cash Flow (TTM) i$95.47M$3.88B
Dividends
Last 12-Month Dividend Yield iN/A0.54%
Last 12-Month Dividend iN/A$1.61

Valuation & Enterprise Metrics Analysis: Patterson Companies vs Cencora

MetricPDCOCOR
Price Ratios
P/E Ratio (TTM) i20.4833.80
Forward P/E i12.4317.87
PEG Ratio i12.4317.87
Price to Sales (TTM) i0.430.18
Price to Book (MRQ) i2.8055.93
Market Capitalization
Market Capitalization i$2.77B$56.66B
Enterprise Value i$3.51B$64.62B
Enterprise Value Metrics
Enterprise to Revenue i0.540.21
Enterprise to EBITDA i11.1314.99
Risk & Other Metrics
Beta i0.720.60
Book Value per Share (MRQ) i$11.19$5.23

Financial Statements Comparison: Patterson Companies vs Cencora

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)PDCOCOR
Revenue/Sales i$1.57B$81.49B
Cost of Goods Sold i$1.25B$78.93B
Gross Profit i$320.82M$2.56B
Research & Development iN/AN/A
Operating Income (EBIT) i$45.44M$807.49M
EBITDA i$68.59M$1.06B
Pre-Tax Income i$42.84M$620.45M
Income Tax i$11.67M$126.73M
Net Income (Profit) i$31.17M$493.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PDCOCOR
Cash & Equivalents i$135.00M$3.22B
Total Current Assets i$1.84B$49.99B
Total Current Liabilities i$1.31B$54.51B
Long-Term Debt i$419.82M$5.94B
Total Shareholders Equity i$989.92M$361.90M
Retained Earnings i$806.80M$5.79B
Property, Plant & Equipment i$349.42MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PDCOCOR
Operating Cash Flow i$-288.96M$-2.44B
Capital Expenditures i$-20.23MN/A
Free Cash Flow i$-296.63M$-2.82B
Debt Repayment i$-1.88M$-13.47B
Common Stock Repurchase i$0$-385.47M

Short Interest & Institutional Ownership Analysis

MetricPDCOCOR
Shares Short i2.79M6.63M
Short Ratio i2.523.24
Short % of Float i0.04%0.06%
Average Daily Volume (10 Day) i3,692,2631,656,160
Average Daily Volume (90 Day) i2,085,4041,730,300
Shares Outstanding i89.70M194.94M
Float Shares i83.76M182.64M
% Held by Insiders i0.01%0.06%
% Held by Institutions i0.94%0.94%

Dividend Analysis & Yield Comparison: Patterson Companies vs Cencora

MetricPDCOCOR
Last 12-Month Dividend iN/A$1.61
Last 12-Month Dividend Yield iN/A0.54%
3-Year Avg Annual Dividend iN/A$1.84
3-Year Avg Dividend Yield iN/A0.26%
3-Year Total Dividends iN/A$5.52
Ex-Dividend DateN/AFeb 14, 2025