COMP <GO>
CAH vs COR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cardinal Health Inc. (NYSE) VS. Cencora Inc. (NYSE) • 15-METRIC TALLY: CAH 8
— COR 5
■ METRIC PARITY
LAST: $250.48 (-0.24%) • MKT CAP: $58.14B
options-implied-move
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LAST: $330.84 (+0.09%) • MKT CAP: $63.07B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAH VS. COR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAH | COR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.70% | 3.60% | +0.10 | CAH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.70% | 26.80% | +2.90 | CAH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 21.6x | +2.90 | COR | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 5.08% | -1.90 | COR | /fcf-yield <GO> |
| Operating Margin | 1.00% | 0.80% | +0.20 | CAH | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 0.50% | +0.20 | CAH | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 9.30% | -11.20 | COR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 0.69% | +0.16 | CAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.16 | 5.27 | -0.11 | COR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 53.8 | +5.30 | CAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.88 | +0.02 | CAH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.6x | 37.8x | -3.20 | CAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.14B | $63.07B | -$4.93B | COR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAH REV | COR REV | CAH GROSS % | COR GROSS % | CAH FCF | COR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $222.58B | $321.33B | 3.7% | 3.6% | $1.85B | $3.21B |
| FY 2024 | $226.83B | $293.96B | 3.3% | 3.4% | $3.25B | $3.00B |
| FY 2023 | $204.98B | $262.17B | — | — | -$6.38B | -$7.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAH // BETA 0.90
COR // BETA 0.88