COMP <GO>
HSIC vs GRAL // FORWARD P/E MULTIPLE
Henry Schein Inc. (NASDAQ) VS. GRAIL Inc. (NASDAQ) • 15-METRIC TALLY: HSIC 7
— GRAL 4
▲ FORWARD P/E MULTIPLE LEADER: HSIC
LAST: $86.44 (+1.74%) • MKT CAP: $9.63B
forward-pe
21.4x
LAST: $158.92 (+0.66%) • MKT CAP: $7.10B
forward-pe
22.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSIC VS. GRAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSIC | GRAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | -18.00% | +29.20 | HSIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.23% | -4.23% | +5.46 | HSIC | /fcf-yield <GO> |
| Operating Margin | 5.00% | -60.00% | +65.00 | HSIC | /operating-margins <GO> |
| Net Profit Margin | 3.20% | -60.00% | +63.20 | HSIC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 17.20% | -13.20 | GRAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 7.26 | -4.45 | GRAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HSIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 63.7 | -9.80 | GRAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.00 | -0.11 | GRAL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.4x | 22.0x | -0.60 | HSIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.63B | $7.10B | $2.54B | HSIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSIC REV | GRAL REV | HSIC GROSS % | GRAL GROSS % | HSIC FCF | GRAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.18B | $147.2M | 31.1% | — | $118.7M | -$299.9M |
| FY 2024 | $12.67B | $125.6M | 31.7% | — | $277.7M | -$582.4M |
| FY 2023 | $12.34B | $93.1M | — | — | -$55.3M | -$600.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSIC // BETA 0.89
GRAL // BETA 1.00