Drug Manufacturers - Specialty & Generic
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COSM vs CODA
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
COSM vs CODA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Aerospace & Defense |
| Market Cap | $11M | $134M |
| Revenue (TTM) | $60M | $28M |
| Net Income (TTM) | $-19M | $4M |
| Gross Margin | 11.4% | 66.3% |
| Operating Margin | -23.9% | 17.4% |
| Forward P/E | — | 22.5x |
| Total Debt | $12M | $395K |
| Cash & Equiv. | $315K | $29M |
COSM vs CODA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cosmos Health Inc. (COSM) | 100 | 3.7 | -96.3% |
| Coda Octopus Group,… (CODA) | 100 | 212.5 | +112.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: COSM vs CODA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
COSM is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.72, yield 92.4%
- 92.4% yield; 1-year raise streak; the other pay no meaningful dividend
CODA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
- 8.4% 10Y total return vs COSM's 37.8%
- Lower volatility, beta 1.00, Low D/E 0.7%, current ratio 8.86x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs COSM's 2.0% | |
| Quality / Margins | 14.8% margin vs COSM's -31.0% | |
| Stability / Safety | Beta 1.00 vs COSM's 1.72, lower leverage | |
| Dividends | 92.4% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +78.9% vs COSM's -17.0% | |
| Efficiency (ROA) | 6.6% ROA vs COSM's -26.7%, ROIC 11.2% vs -28.9% |
COSM vs CODA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
COSM vs CODA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
COSM is the larger business by revenue, generating $60M annually — 2.1x CODA's $28M. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to COSM's -31.0%. On growth, COSM holds the edge at +37.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $60M | $28M |
| EBITDAEarnings before interest/tax | -$13M | $6M |
| Net IncomeAfter-tax profit | -$19M | $4M |
| Free Cash FlowCash after capex | -$10M | $7M |
| Gross MarginGross profit ÷ Revenue | +11.4% | +66.3% |
| Operating MarginEBIT ÷ Revenue | -23.9% | +17.4% |
| Net MarginNet income ÷ Revenue | -31.0% | +14.8% |
| FCF MarginFCF ÷ Revenue | -17.2% | +24.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +37.9% | +28.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +62.2% | +3.0% |
Valuation Metrics
COSM leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11M | $134M |
| Enterprise ValueMkt cap + debt − cash | $23M | $106M |
| Trailing P/EPrice ÷ TTM EPS | -0.30x | 32.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.45x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.51x |
| EV / EBITDAEnterprise value multiple | — | 17.85x |
| Price / SalesMarket cap ÷ Revenue | 0.20x | 5.05x |
| Price / BookPrice ÷ Book value/share | 0.27x | 2.30x |
| Price / FCFMarket cap ÷ FCF | — | 22.20x |
Profitability & Efficiency
CODA leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
CODA delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-80 for COSM. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to COSM's 0.48x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs COSM's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -80.1% | +7.2% |
| ROA (TTM)Return on assets | -26.7% | +6.6% |
| ROICReturn on invested capital | -28.9% | +11.2% |
| ROCEReturn on capital employed | -44.3% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.48x | 0.01x |
| Net DebtTotal debt minus cash | $12M | -$28M |
| Cash & Equiv.Liquid assets | $315,105 | $29M |
| Total DebtShort + long-term debt | $12M | $394,932 |
| Interest CoverageEBIT ÷ Interest expense | -9.42x | — |
Total Returns (Dividends Reinvested)
CODA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CODA five years ago would be worth $14,969 today (with dividends reinvested), compared to $547 for COSM. Over the past 12 months, CODA leads with a +78.9% total return vs COSM's -17.0%. The 3-year compound annual growth rate (CAGR) favors CODA at 10.4% vs COSM's -52.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -32.0% | +25.1% |
| 1-Year ReturnPast 12 months | -17.0% | +78.9% |
| 3-Year ReturnCumulative with dividends | -89.5% | +34.5% |
| 5-Year ReturnCumulative with dividends | -94.5% | +49.7% |
| 10-Year ReturnCumulative with dividends | +37.8% | +844.4% |
| CAGR (3Y)Annualised 3-year return | -52.8% | +10.4% |
Risk & Volatility
CODA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CODA is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than COSM's 1.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CODA currently trades 68.9% from its 52-week high vs COSM's 26.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.72x | 1.00x |
| 52-Week HighHighest price in past year | $1.32 | $17.28 |
| 52-Week LowLowest price in past year | $0.28 | $5.98 |
| % of 52W HighCurrent price vs 52-week peak | +26.5% | +68.9% |
| RSI (14)Momentum oscillator 0–100 | 48.6 | 48.6 |
| Avg Volume (50D)Average daily shares traded | 793K | 256K |
Analyst Outlook
COSM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
COSM is the only dividend payer here at 92.44% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $14.00 |
| # AnalystsCovering analysts | — | 1 |
| Dividend YieldAnnual dividend ÷ price | +92.4% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.32 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CODA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). COSM leads in 2 (Valuation Metrics, Analyst Outlook).
COSM vs CODA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is COSM or CODA a better buy right now?
For growth investors, Coda Octopus Group, Inc.
(CODA) is the stronger pick with 30. 7% revenue growth year-over-year, versus 2. 0% for Cosmos Health Inc. (COSM). Coda Octopus Group, Inc. (CODA) offers the better valuation at 32. 2x trailing P/E (22. 5x forward), making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — COSM or CODA?
Over the past 5 years, Coda Octopus Group, Inc.
(CODA) delivered a total return of +49. 7%, compared to -94. 5% for Cosmos Health Inc. (COSM). Over 10 years, the gap is even starker: CODA returned +844. 4% versus COSM's +37. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — COSM or CODA?
By beta (market sensitivity over 5 years), Coda Octopus Group, Inc.
(CODA) is the lower-risk stock at 1. 00β versus Cosmos Health Inc. 's 1. 72β — meaning COSM is approximately 72% more volatile than CODA relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 48% for Cosmos Health Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — COSM or CODA?
By revenue growth (latest reported year), Coda Octopus Group, Inc.
(CODA) is pulling ahead at 30. 7% versus 2. 0% for Cosmos Health Inc. (COSM). On earnings-per-share growth, the picture is similar: Cosmos Health Inc. grew EPS 45. 6% year-over-year, compared to 15. 6% for Coda Octopus Group, Inc.. Over a 3-year CAGR, CODA leads at 6. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — COSM or CODA?
Coda Octopus Group, Inc.
(CODA) is the more profitable company, earning 15. 5% net margin versus -29. 7% for Cosmos Health Inc. — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus -28. 6% for COSM. At the gross margin level — before operating expenses — CODA leads at 66. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — COSM or CODA?
In this comparison, COSM (92.
4% yield) pays a dividend. CODA does not pay a meaningful dividend and should not be held primarily for income.
07Is COSM or CODA better for a retirement portfolio?
For long-horizon retirement investors, Coda Octopus Group, Inc.
(CODA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), +844. 4% 10Y return). Cosmos Health Inc. (COSM) carries a higher beta of 1. 72 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CODA: +844. 4%, COSM: +37. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between COSM and CODA?
These companies operate in different sectors (COSM (Healthcare) and CODA (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: COSM is a small-cap income-oriented stock; CODA is a small-cap high-growth stock. COSM pays a dividend while CODA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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