Cencora [COR] vs Henry Schein [HSIC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricCencoraHenry ScheinBetter
P/E Ratio (TTM)33.8021.79Henry Schein
Price-to-Book Ratio55.932.40Henry Schein
Debt-to-Equity Ratio827.7368.55Henry Schein
PEG Ratio17.87-1.77Henry Schein
EV/EBITDA14.9912.42Henry Schein
Profit Margin (TTM)0.55%3.05%Henry Schein
Operating Margin (TTM)1.34%5.40%Henry Schein
EBITDA Margin (TTM)1.34%5.40%Henry Schein
Return on Equity141.78%8.12%Cencora
Return on Assets (TTM)2.97%4.54%Henry Schein
Free Cash Flow (TTM)$3.00B$661.00MCencora
Dividend Yield0.54%N/AN/A
1-Year Return27.55%-3.69%Cencora
Price-to-Sales Ratio (TTM)0.180.64Cencora
Enterprise Value$64.62B$12.89BCencora
EV/Revenue Ratio0.211.01Cencora
Gross Profit Margin (TTM)4.06%31.36%Henry Schein
Revenue per Share (TTM)$1,587$103Cencora
Earnings per Share (Diluted)$8.65$3.11Cencora
Beta (Stock Volatility)0.600.82Cencora
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Cencora vs Henry Schein Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cencora-0.15%2.84%3.61%4.07%25.60%34.92%
Henry Schein-0.63%0.44%-1.25%-5.37%-11.69%-0.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cencora27.55%107.42%210.85%200.61%993.51%1,619.97%
Henry Schein-3.69%-7.06%2.66%24.77%227.30%329.80%

Performance & Financial Health Analysis: Cencora vs Henry Schein

MetricCORHSIC
Market Information
Market Cap i$56.66B$8.22B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i1,656,1602,292,793
90 Day Avg. Volume i1,730,3001,958,574
Last Close$303.23$68.21
52 Week Range$218.65 - $309.35$60.56 - $82.49
% from 52W High-1.98%-17.31%
All-Time High$309.35 (May 05, 2025)$92.68 (Apr 11, 2022)
% from All-Time High-1.98%-26.40%
Growth Metrics
Quarterly Revenue Growth0.10%0.03%
Quarterly Earnings Growth0.71%-0.17%
Financial Health
Profit Margin (TTM) i0.01%0.03%
Operating Margin (TTM) i0.01%0.05%
Return on Equity (TTM) i1.42%0.08%
Debt to Equity (MRQ) i827.7368.55
Cash & Liquidity
Book Value per Share (MRQ)$5.23$28.26
Cash per Share (MRQ)$10.21$1.20
Operating Cash Flow (TTM) i$4.11B$512.00M
Levered Free Cash Flow (TTM) i$3.88B$358.25M
Dividends
Last 12-Month Dividend Yield i0.54%N/A
Last 12-Month Dividend i$1.61N/A

Valuation & Enterprise Metrics Analysis: Cencora vs Henry Schein

MetricCORHSIC
Price Ratios
P/E Ratio (TTM) i33.8021.79
Forward P/E i17.8713.03
PEG Ratio i17.87-1.77
Price to Sales (TTM) i0.180.64
Price to Book (MRQ) i55.932.40
Market Capitalization
Market Capitalization i$56.66B$8.22B
Enterprise Value i$64.62B$12.89B
Enterprise Value Metrics
Enterprise to Revenue i0.211.01
Enterprise to EBITDA i14.9912.42
Risk & Other Metrics
Beta i0.600.82
Book Value per Share (MRQ) i$5.23$28.26

Financial Statements Comparison: Cencora vs Henry Schein

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)CORHSIC
Revenue/Sales i$81.49B$3.17B
Cost of Goods Sold i$78.93B$2.17B
Gross Profit i$2.56B$1.00B
Research & Development iN/AN/A
Operating Income (EBIT) i$807.49M$200.00M
EBITDA i$1.06B$278.00M
Pre-Tax Income i$620.45M$145.00M
Income Tax i$126.73M$35.00M
Net Income (Profit) i$493.72M$113.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CORHSIC
Cash & Equivalents i$3.22B$127.00M
Total Current Assets i$49.99B$4.04B
Total Current Liabilities i$54.51B$2.92B
Long-Term Debt i$5.94B$2.22B
Total Shareholders Equity i$361.90M$4.72B
Retained Earnings i$5.79B$3.63B
Property, Plant & Equipment iN/A$850.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CORHSIC
Operating Cash Flow i$-2.44B$147.00M
Capital Expenditures iN/A$-31.00M
Free Cash Flow i$-2.82B$-6.00M
Debt Repayment i$-13.47B$-15.00M
Common Stock Repurchase i$-385.47M$-161.00M

Short Interest & Institutional Ownership Analysis

MetricCORHSIC
Shares Short i6.63M7.78M
Short Ratio i3.244.75
Short % of Float i0.06%0.07%
Average Daily Volume (10 Day) i1,656,1602,292,793
Average Daily Volume (90 Day) i1,730,3001,958,574
Shares Outstanding i194.94M124.16M
Float Shares i182.64M103.82M
% Held by Insiders i0.06%0.01%
% Held by Institutions i0.94%1.14%

Dividend Analysis & Yield Comparison: Cencora vs Henry Schein

MetricCORHSIC
Last 12-Month Dividend i$1.61N/A
Last 12-Month Dividend Yield i0.54%N/A
3-Year Avg Annual Dividend i$1.84N/A
3-Year Avg Dividend Yield i0.26%N/A
3-Year Total Dividends i$5.52N/A
Ex-Dividend DateFeb 14, 2025N/A