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

Cardinal Health

Henry Schein
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Cardinal Health wins in 10 metrics, Henry Schein wins in 9 metrics, with 0 ties. Cardinal Health appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Cardinal Health | Henry Schein | Better |
---|---|---|---|
P/E Ratio (TTM) | 23.95 | 21.55 | Henry Schein |
Price-to-Book Ratio | -14.02 | 2.37 | Cardinal Health |
Debt-to-Equity Ratio | -3.56 | 68.55 | Cardinal Health |
PEG Ratio | 4.60 | -1.75 | Henry Schein |
EV/EBITDA | 13.00 | 12.82 | Henry Schein |
Profit Margin (TTM) | 0.70% | 3.05% | Henry Schein |
Operating Margin (TTM) | 1.05% | 5.40% | Henry Schein |
EBITDA Margin (TTM) | 1.05% | 5.40% | Henry Schein |
Return on Equity | -59.26% | 8.12% | Henry Schein |
Return on Assets (TTM) | 3.16% | 4.30% | Henry Schein |
Free Cash Flow (TTM) | $1.85B | $661.00M | Cardinal Health |
Dividend Yield | 1.23% | N/A | N/A |
1-Year Return | 37.93% | -6.37% | Cardinal Health |
Price-to-Sales Ratio (TTM) | 0.16 | 0.64 | Cardinal Health |
Enterprise Value | $42.55B | $12.80B | Cardinal Health |
EV/Revenue Ratio | 0.19 | 1.00 | Cardinal Health |
Gross Profit Margin (TTM) | 3.66% | 31.36% | Henry Schein |
Revenue per Share (TTM) | $924 | $103 | Cardinal Health |
Earnings per Share (Diluted) | $6.45 | $3.11 | Cardinal Health |
Beta (Stock Volatility) | 0.72 | 0.81 | Cardinal Health |
Cardinal Health vs Henry Schein Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Cardinal Health | 0.47% | 0.40% | 3.27% | -7.42% | 23.48% | 31.49% |
Henry Schein | -1.48% | -0.02% | -2.51% | -10.09% | 2.69% | -3.66% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Cardinal Health | 37.93% | 127.95% | 218.08% | 93.67% | 367.16% | 144.47% |
Henry Schein | -6.37% | -1.27% | 5.94% | 16.27% | 182.34% | 310.95% |
News Based Sentiment: Cardinal Health vs Henry Schein
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.
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.
Performance & Financial Health Analysis: Cardinal Health vs Henry Schein
Metric | CAH | HSIC |
---|---|---|
Market Information | ||
Market Cap | $38.08B | $8.19B |
Market Cap Category | Large cap | Mid cap |
10 Day Avg. Volume | 3,358,307 | 1,188,850 |
90 Day Avg. Volume | 2,554,712 | 1,511,797 |
Last Close | $155.19 | $66.04 |
52 Week Range | $106.98 - $168.44 | $60.56 - $82.49 |
% from 52W High | -7.87% | -19.94% |
All-Time High | $168.44 (Jul 01, 2025) | $92.68 (Apr 11, 2022) |
% from All-Time High | -7.87% | -28.74% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.01% | 0.03% |
Quarterly Earnings Growth | 0.02% | -0.17% |
Financial Health | ||
Profit Margin (TTM) | 0.01% | 0.03% |
Operating Margin (TTM) | 0.01% | 0.05% |
Return on Equity (TTM) | -0.59% | 0.08% |
Debt to Equity (MRQ) | -3.56 | 68.55 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-11.64 | $28.26 |
Cash per Share (MRQ) | $16.22 | $1.20 |
Operating Cash Flow (TTM) | $2.40B | $512.00M |
Levered Free Cash Flow (TTM) | $2.07B | $333.25M |
Dividends | ||
Last 12-Month Dividend Yield | 1.23% | N/A |
Last 12-Month Dividend | $2.04 | N/A |
Valuation & Enterprise Metrics Analysis: Cardinal Health vs Henry Schein
Metric | CAH | HSIC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 23.95 | 21.55 |
Forward P/E | 17.88 | 12.89 |
PEG Ratio | 4.60 | -1.75 |
Price to Sales (TTM) | 0.16 | 0.64 |
Price to Book (MRQ) | -14.02 | 2.37 |
Market Capitalization | ||
Market Capitalization | $38.08B | $8.19B |
Enterprise Value | $42.55B | $12.80B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.19 | 1.00 |
Enterprise to EBITDA | 13.00 | 12.82 |
Risk & Other Metrics | ||
Beta | 0.72 | 0.81 |
Book Value per Share (MRQ) | $-11.64 | $28.26 |
Financial Statements Comparison: Cardinal Health vs Henry Schein
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CAH | HSIC |
---|---|---|
Revenue/Sales | $60.16B | $3.17B |
Cost of Goods Sold | $57.96B | $2.17B |
Gross Profit | $2.20B | $1.00B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $585.00M | $200.00M |
EBITDA | $824.00M | $278.00M |
Pre-Tax Income | $384.00M | $145.00M |
Income Tax | $141.00M | $35.00M |
Net Income (Profit) | $243.00M | $113.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CAH | HSIC |
---|---|---|
Cash & Equivalents | $3.87B | $127.00M |
Total Current Assets | $36.37B | $4.04B |
Total Current Liabilities | $38.90B | $2.92B |
Long-Term Debt | $7.98B | $2.22B |
Total Shareholders Equity | $-2.63B | $4.72B |
Retained Earnings | $783.00M | $3.63B |
Property, Plant & Equipment | $2.18B | $850.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CAH | HSIC |
---|---|---|
Operating Cash Flow | $1.31B | $147.00M |
Capital Expenditures | $-235.00M | $-31.00M |
Free Cash Flow | $1.30B | $-6.00M |
Debt Repayment | $-11.00M | $-15.00M |
Common Stock Repurchase | $0 | $-161.00M |
Short Interest & Institutional Ownership Analysis
Metric | CAH | HSIC |
---|---|---|
Shares Short | 7.08M | 9.23M |
Short Ratio | 3.24 | 6.21 |
Short % of Float | 0.03% | 0.09% |
Average Daily Volume (10 Day) | 3,358,307 | 1,188,850 |
Average Daily Volume (90 Day) | 2,554,712 | 1,511,797 |
Shares Outstanding | 238.68M | 124.16M |
Float Shares | 238.38M | 101.95M |
% Held by Insiders | 0.00% | 0.01% |
% Held by Institutions | 0.89% | 1.14% |
Dividend Analysis & Yield Comparison: Cardinal Health vs Henry Schein
Metric | CAH | HSIC |
---|---|---|
Last 12-Month Dividend | $2.04 | N/A |
Last 12-Month Dividend Yield | 1.23% | N/A |
3-Year Avg Annual Dividend | $2.01 | N/A |
3-Year Avg Dividend Yield | 0.56% | N/A |
3-Year Total Dividends | $6.04 | N/A |
Ex-Dividend Date | Apr 01, 2025 | N/A |