COMP <GO>
COR vs MCK // FORWARD P/E MULTIPLE
Cencora Inc. (NYSE) VS. McKesson Corporation (NYSE) • 15-METRIC TALLY: COR 2
— MCK 11
▲ FORWARD P/E MULTIPLE LEADER: MCK
LAST: $330.84 (+0.09%) • MKT CAP: $63.07B
forward-pe
37.8x
LAST: $994.58 (+1.40%) • MKT CAP: $114.36B
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COR VS. MCK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COR | MCK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.60% | 3.60% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.80% | 38.60% | -11.80 | MCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.6x | 19.5x | +2.10 | MCK | /valuation <GO> |
| Free Cash Flow Yield | 5.08% | 5.00% | +0.08 | COR | /fcf-yield <GO> |
| Operating Margin | 0.80% | 1.50% | -0.70 | MCK | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 1.20% | -0.70 | MCK | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 12.40% | -3.10 | MCK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.33% | +0.36 | COR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.27 | 6.96 | -1.69 | MCK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 56.1 | -2.30 | MCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.95 | -0.07 | MCK | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 37.8x | 20.2x | +17.60 | MCK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $63.07B | $114.36B | -$51.29B | MCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COR REV | MCK REV | COR GROSS % | MCK GROSS % | COR FCF | MCK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.33B | $403.43B | 3.6% | 3.6% | $3.21B | $5.72B |
| FY 2024 | $293.96B | $359.05B | 3.4% | 3.7% | $3.00B | $5.55B |
| FY 2023 | $262.17B | $308.95B | — | — | -$7.89B | -$9.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COR // BETA 0.88
MCK // BETA 0.95