CAH vs HLF: stock comparison and AI forecast
Cardinal Health Inc (CAH) and Herbalife Ltd. (HLF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAH Cardinal Health Inc
- Market Cap
- $58.83B
- P/E Ratio
- 30.7x
- Size
- large-cap
- AI Forecast
HLF Herbalife Ltd.
- Market Cap
- $1.51B
- P/E Ratio
- 6.2x
- 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
- CAH is 39.0 times larger than HLF by market capitalization ($58.83B against $1.51B).
- HLF trades at 6.2 times trailing earnings, CAH at 30.7 times.
- HLF turns 3.4% of its revenue into net income, against 0.7% for CAH.
- Both companies share the SEC industry classification Wholesale-Drugs, Proprietaries & Druggists' Sundries.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAH | HLF |
|---|---|---|
| Market Cap | $58.83B | $1.51B |
| P/E Ratio | 30.73x | 6.17x |
| EPS | $8.23 | $2.33 |
| Revenue/Share | – | $50.35 |
| FCF/Share | – | $3.22 |
Profitability & Margins
| Metric | CAH | HLF |
|---|---|---|
| ROA | 4.4% | 6.2% |
| ROIC | – | 27.2% |
| Gross Margin | 3.2% | 77.6% |
| Operating Margin | 0.8% | 9.6% |
| Net Margin | 0.7% | 3.4% |
| EBT Margin | 0.7% | 4.6% |
| Tax Rate | 23.9% | 27.8% |
Financial Health
| Metric | CAH | HLF |
|---|---|---|
| Current Ratio | – | 1.19x |
| Quick Ratio | – | 0.70x |
| Interest Coverage | 6.9x | 4.3x |
| Working Capital | – | $197M |
Cash Flow
| Metric | CAH | HLF |
|---|---|---|
| Operating Cash Flow | $6.70B | $396M |
| Free Cash Flow | – | $337M |
| Capital Spending | – | -$59M |
| OCF Growth YoY | 127.4% | 30.1% |
| FCF Growth YoY | – | 55.4% |
| FCF/Sales | – | 6.4% |
| CapEx/Sales | – | 1.1% |
Operational Efficiency
| Metric | CAH | HLF |
|---|---|---|
| Asset Turnover | – | 1.83x |
| Receivables Turnover | – | 45.1x |
| Inventory Turnover | – | 2.3x |
| Fixed Assets Turnover | – | 13.2x |
| Days Sales Outstanding | – | 8 days |
| Days Inventory | – | 157 days |
| Payables Period | – | 29 days |
| Cash Conversion Cycle | – | 136 days |
Income Statement
| Metric | CAH | HLF |
|---|---|---|
| Total Revenue | – | $5.28B |
| Operating Income | $3.04B | $505M |
| Net Income | $2.51B | $180M |
| SG&A Expense | $7.62B | $4.82B |
| Cost of Goods Sold | $302.43B | $1.18B |
Dividend & Shareholder Information
| Metric | CAH | HLF |
|---|---|---|
| Shares Outstanding | 233M | 105M |
| Net Income Growth | 60.9% | -44.0% |
| EPS Growth | 28.2% | -5.3% |
CAH vs HLF: stock comparison and AI forecast
Which is bigger, CAH or HLF?
CAH is 39.0 times larger than HLF by market capitalization ($58.83B against $1.51B).
Which is cheaper on earnings, CAH or HLF?
HLF trades at 6.2 times trailing earnings, CAH at 30.7 times.
Which one does Intratio's AI model rank higher, CAH 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.