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