COSM vs HLF: stock comparison and AI forecast
Cosmos Health Inc. (COSM) and Herbalife Ltd. (HLF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COSM Cosmos Health Inc.
- Market Cap
- $29M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
HLF Herbalife Ltd.
- Price
- $15.28 +5.5% · 6M
- Market Cap
- $1.60B
- P/E Ratio
- 6.6x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HLF is 54.9 times larger than COSM by market capitalization ($1.60B against $29M).
- HLF turns 3.4% of its revenue into net income, against -27.6% for COSM.
- Both companies share the SEC industry classification Wholesale-Drugs, Proprietaries & Druggists' Sundries.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COSM | HLF |
|---|---|---|
| Market Cap | $29M | $1.60B |
| P/E Ratio | – | 6.56x |
| P/B Ratio | 1.41x | – |
| EPS | $-0.24 | $2.33 |
| Book Value/Share | $0.21 | – |
| Revenue/Share | – | $50.35 |
| FCF/Share | – | $3.22 |
Profitability & Margins
| Metric | COSM | HLF |
|---|---|---|
| ROE | -94.8% | – |
| ROA | -31.9% | 6.2% |
| ROIC | -36.0% | 27.2% |
| Gross Margin | 9.4% | 77.6% |
| Operating Margin | -13.5% | 9.6% |
| Net Margin | -27.6% | 3.4% |
| EBT Margin | -24.0% | 4.6% |
| Tax Rate | 0.0% | 27.8% |
Financial Health
| Metric | COSM | HLF |
|---|---|---|
| Current Ratio | 1.05x | 1.19x |
| Quick Ratio | 0.92x | 0.70x |
| D/E Ratio | 1.97x | – |
| Financial Leverage | 2.97x | – |
| Interest Coverage | -6.6x | 4.3x |
| Working Capital | $2M | $197M |
Cash Flow
| Metric | COSM | HLF |
|---|---|---|
| Operating Cash Flow | -$6M | $396M |
| Free Cash Flow | – | $337M |
| Capital Spending | – | -$59M |
| OCF Growth YoY | – | 30.1% |
| FCF Growth YoY | – | 55.4% |
| FCF/Sales | – | 6.4% |
| CapEx/Sales | – | 1.1% |
Operational Efficiency
| Metric | COSM | HLF |
|---|---|---|
| Asset Turnover | – | 1.83x |
| Receivables Turnover | – | 45.1x |
| Inventory Turnover | 13.8x | 2.3x |
| Fixed Assets Turnover | – | 13.2x |
| Days Sales Outstanding | – | 8 days |
| Days Inventory | 27 days | 157 days |
| Payables Period | 80 days | 29 days |
| Cash Conversion Cycle | – | 136 days |
Income Statement
| Metric | COSM | HLF |
|---|---|---|
| Total Revenue | – | $5.28B |
| Operating Income | -$10M | $505M |
| Net Income | -$20M | $180M |
| R&D Expense | $160K | – |
| SG&A Expense | $11M | $4.82B |
| Cost of Goods Sold | $62M | $1.18B |
Dividend & Shareholder Information
| Metric | COSM | HLF |
|---|---|---|
| Shares Outstanding | 101M | 105M |
| Net Income Growth | – | -44.0% |
| EPS Growth | – | -5.3% |
COSM vs HLF: stock comparison and AI forecast
Which is bigger, COSM or HLF?
HLF is 54.9 times larger than COSM by market capitalization ($1.60B against $29M).
Which one does Intratio's AI model rank higher, COSM or HLF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.