Cencora (COR) Competitors

$222.12
+0.27 (+0.12%)
(As of 05/17/2024 ET)

COR vs. CAH, MCK, ALC, IDXX, IQV, HUM, TAK, CNC, HLN, and MRNA

Should you be buying Cencora stock or one of its competitors? The main competitors of Cencora include Cardinal Health (CAH), McKesson (MCK), Alcon (ALC), IDEXX Laboratories (IDXX), IQVIA (IQV), Humana (HUM), Takeda Pharmaceutical (TAK), Centene (CNC), Haleon (HLN), and Moderna (MRNA). These companies are all part of the "medical" sector.

Cencora vs.

Cardinal Health (NYSE:CAH) and Cencora (NYSE:COR) are both large-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, media sentiment, valuation, profitability, earnings, risk, institutional ownership, community ranking and analyst recommendations.

In the previous week, Cardinal Health had 11 more articles in the media than Cencora. MarketBeat recorded 13 mentions for Cardinal Health and 2 mentions for Cencora. Cencora's average media sentiment score of 0.61 beat Cardinal Health's score of 0.50 indicating that Cardinal Health is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cardinal Health
5 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Cencora
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Cardinal Health presently has a consensus price target of $107.57, indicating a potential upside of 8.57%. Cencora has a consensus price target of $233.90, indicating a potential upside of 5.30%. Given Cencora's higher possible upside, equities research analysts clearly believe Cardinal Health is more favorable than Cencora.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cardinal Health
1 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50
Cencora
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70

Cardinal Health received 165 more outperform votes than Cencora when rated by MarketBeat users. Likewise, 71.66% of users gave Cardinal Health an outperform vote while only 65.12% of users gave Cencora an outperform vote.

CompanyUnderperformOutperform
Cardinal HealthOutperform Votes
895
71.66%
Underperform Votes
354
28.34%
CencoraOutperform Votes
730
65.12%
Underperform Votes
391
34.88%

Cardinal Health pays an annual dividend of $2.02 per share and has a dividend yield of 2.0%. Cencora pays an annual dividend of $2.04 per share and has a dividend yield of 0.9%. Cardinal Health pays out 89.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cencora pays out 22.3% of its earnings in the form of a dividend. Cardinal Health has raised its dividend for 27 consecutive years and Cencora has raised its dividend for 14 consecutive years. Cardinal Health is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Cencora has higher revenue and earnings than Cardinal Health. Cencora is trading at a lower price-to-earnings ratio than Cardinal Health, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cardinal Health$220.57B0.11$261M$2.2544.04
Cencora$262.17B0.17$1.75B$9.1424.30

Cencora has a net margin of 0.67% compared to Cencora's net margin of 0.25%. Cardinal Health's return on equity of 268.67% beat Cencora's return on equity.

Company Net Margins Return on Equity Return on Assets
Cardinal Health0.25% -54.74% 3.98%
Cencora 0.67%268.67%4.13%

Cardinal Health has a beta of 0.71, indicating that its stock price is 29% less volatile than the S&P 500. Comparatively, Cencora has a beta of 0.47, indicating that its stock price is 53% less volatile than the S&P 500.

87.2% of Cardinal Health shares are owned by institutional investors. Comparatively, 97.5% of Cencora shares are owned by institutional investors. 0.2% of Cardinal Health shares are owned by insiders. Comparatively, 15.8% of Cencora shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Cencora beats Cardinal Health on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COR vs. The Competition

MetricCencoraDrugs, proprietaries, & sundries IndustryMedical SectorNYSE Exchange
Market Cap$44.30B$15.14B$5.32B$18.14B
Dividend Yield0.92%1.25%44.08%3.44%
P/E Ratio24.3016.60137.8025.10
Price / Sales0.171.942,351.8311.30
Price / Cash12.9810.0736.8119.46
Price / Book36.128.305.746.01
Net Income$1.75B$618.02M$108.91M$966.65M
7 Day Performance-1.10%2.71%1.42%1.85%
1 Month Performance-7.11%5.71%4.95%6.59%
1 Year Performance28.10%5.53%7.81%23.69%

Cencora Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAH
Cardinal Health
4.633 of 5 stars
$98.70
+1.6%
$107.57
+9.0%
+15.8%$24.04B$205.01B43.8748,000Analyst Forecast
MCK
McKesson
4.6739 of 5 stars
$555.76
+0.8%
$571.47
+2.8%
+41.9%$72.24B$308.95B24.8351,000Insider Selling
ALC
Alcon
3.0776 of 5 stars
$89.05
-1.0%
$94.71
+6.4%
+9.9%$43.91B$9.46B42.2025,000Earnings Report
Dividend Increase
Ex-Dividend
Analyst Forecast
IDXX
IDEXX Laboratories
3.7424 of 5 stars
$540.94
-1.4%
$580.38
+7.3%
+10.4%$44.68B$3.66B52.3711,000Analyst Upgrade
IQV
IQVIA
4.7476 of 5 stars
$235.00
+0.6%
$257.57
+9.6%
+18.3%$42.82B$15.07B32.1087,000
HUM
Humana
4.9722 of 5 stars
$355.19
+2.3%
$424.50
+19.5%
-30.7%$42.80B$106.37B22.1267,600
TAK
Takeda Pharmaceutical
1.033 of 5 stars
$13.31
-0.6%
$14.00
+5.2%
-17.7%$42.12B$4.26T24.2049,095Gap Up
CNC
Centene
4.61 of 5 stars
$77.16
-1.2%
$85.23
+10.5%
+18.6%$41.18B$154.00B15.3467,700Insider Selling
Analyst Revision
HLN
Haleon
1.7218 of 5 stars
$8.37
-0.5%
N/A+0.4%$38.40B$11.24B27.8825,408News Coverage
High Trading Volume
MRNA
Moderna
3.6063 of 5 stars
$132.68
+2.8%
$126.46
-4.7%
+6.0%$50.85B$6.85B-8.475,600Analyst Forecast
Insider Selling

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This page (NYSE:COR) was last updated on 5/19/2024 by MarketBeat.com Staff

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