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Stock Comparison

COSM vs PHVS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
COSM
Cosmos Health Inc.

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • US
Market Cap$11M
5Y Perf.-92.7%
PHVS
Pharvaris N.V.

Biotechnology

HealthcareNASDAQ • NL
Market Cap$1.93B
5Y Perf.-21.9%

COSM vs PHVS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
COSM logoCOSM
PHVS logoPHVS
IndustryDrug Manufacturers - Specialty & GenericBiotechnology
Market Cap$11M$1.93B
Revenue (TTM)$60M$0.00
Net Income (TTM)$-19M$-166M
Gross Margin11.4%
Operating Margin-23.9%
Total Debt$12M$861K
Cash & Equiv.$315K$281M

COSM vs PHVSLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

COSM
PHVS
StockFeb 21May 26Return
Cosmos Health Inc. (COSM)1007.3-92.7%
Pharvaris N.V. (PHVS)10078.1-21.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: COSM vs PHVS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: COSM and PHVS are tied at the top with 3 categories each — the right choice depends on your priorities. Pharvaris N.V. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
COSM
Cosmos Health Inc.
The Growth Play

COSM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 2.0%, EPS growth 45.6%, 3Y rev CAGR -1.1%
  • 37.8% 10Y total return vs PHVS's 2.3%
  • 2.0% revenue growth vs PHVS's -23.2%
Best for: growth exposure and long-term compounding
PHVS
Pharvaris N.V.
The Income Pick

PHVS is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 1.02
  • Lower volatility, beta 1.02, Low D/E 0.3%, current ratio 12.60x
  • Beta 1.02, current ratio 12.60x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthCOSM logoCOSM2.0% revenue growth vs PHVS's -23.2%
Quality / MarginsPHVS logoPHVS1.9% margin vs COSM's -31.0%
Stability / SafetyPHVS logoPHVSBeta 1.02 vs COSM's 1.72, lower leverage
DividendsCOSM logoCOSM92.4% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)PHVS logoPHVS+73.6% vs COSM's -17.0%
Efficiency (ROA)COSM logoCOSM-26.7% ROA vs PHVS's -49.0%

COSM vs PHVS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

COSMCosmos Health Inc.
FY 2024
Pharma manufacturing
100.0%$865,373
PHVSPharvaris N.V.

Segment breakdown not available.

COSM vs PHVS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPHVSLAGGINGCOSM

Income & Cash Flow (Last 12 Months)

COSM leads this category, winning 1 of 1 comparable metric.

COSM and PHVS operate at a comparable scale, with $60M and $0 in trailing revenue.

MetricCOSM logoCOSMCosmos Health Inc.PHVS logoPHVSPharvaris N.V.
RevenueTrailing 12 months$60M$0
EBITDAEarnings before interest/tax-$13M-$86M
Net IncomeAfter-tax profit-$19M-$166M
Free Cash FlowCash after capex-$10M-$134M
Gross MarginGross profit ÷ Revenue+11.4%
Operating MarginEBIT ÷ Revenue-23.9%
Net MarginNet income ÷ Revenue-31.0%
FCF MarginFCF ÷ Revenue-17.2%
Rev. Growth (YoY)Latest quarter vs prior year+37.9%
EPS Growth (YoY)Latest quarter vs prior year+62.2%+22.1%
COSM leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — COSM and PHVS each lead in 1 of 2 comparable metrics.
MetricCOSM logoCOSMCosmos Health Inc.PHVS logoPHVSPharvaris N.V.
Market CapShares × price$11M$1.9B
Enterprise ValueMkt cap + debt − cash$23M$1.6B
Trailing P/EPrice ÷ TTM EPS-0.30x-10.18x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.20x
Price / BookPrice ÷ Book value/share0.27x5.10x
Price / FCFMarket cap ÷ FCF
Evenly matched — COSM and PHVS each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

PHVS leads this category, winning 4 of 7 comparable metrics.

PHVS delivers a -53.2% return on equity — every $100 of shareholder capital generates $-53 in annual profit, vs $-80 for COSM. PHVS carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to COSM's 0.48x. On the Piotroski fundamental quality scale (0–9), COSM scores 3/9 vs PHVS's 1/9, reflecting mixed financial health.

MetricCOSM logoCOSMCosmos Health Inc.PHVS logoPHVSPharvaris N.V.
ROE (TTM)Return on equity-80.1%-53.2%
ROA (TTM)Return on assets-26.7%-49.0%
ROICReturn on invested capital-28.9%
ROCEReturn on capital employed-44.3%-44.7%
Piotroski ScoreFundamental quality 0–931
Debt / EquityFinancial leverage0.48x0.00x
Net DebtTotal debt minus cash$12M-$280M
Cash & Equiv.Liquid assets$315,105$281M
Total DebtShort + long-term debt$12M$861,470
Interest CoverageEBIT ÷ Interest expense-9.42x
PHVS leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

PHVS leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in PHVS five years ago would be worth $13,115 today (with dividends reinvested), compared to $547 for COSM. Over the past 12 months, PHVS leads with a +73.6% total return vs COSM's -17.0%. The 3-year compound annual growth rate (CAGR) favors PHVS at 47.4% vs COSM's -52.8% — a key indicator of consistent wealth creation.

MetricCOSM logoCOSMCosmos Health Inc.PHVS logoPHVSPharvaris N.V.
YTD ReturnYear-to-date-32.0%+12.1%
1-Year ReturnPast 12 months-17.0%+73.6%
3-Year ReturnCumulative with dividends-89.5%+220.5%
5-Year ReturnCumulative with dividends-94.5%+31.2%
10-Year ReturnCumulative with dividends+37.8%+2.3%
CAGR (3Y)Annualised 3-year return-52.8%+47.4%
PHVS leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

PHVS leads this category, winning 2 of 2 comparable metrics.

PHVS is the less volatile stock with a 1.02 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. PHVS currently trades 95.4% from its 52-week high vs COSM's 26.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCOSM logoCOSMCosmos Health Inc.PHVS logoPHVSPharvaris N.V.
Beta (5Y)Sensitivity to S&P 5001.72x1.02x
52-Week HighHighest price in past year$1.32$31.12
52-Week LowLowest price in past year$0.28$14.59
% of 52W HighCurrent price vs 52-week peak+26.5%+95.4%
RSI (14)Momentum oscillator 0–10048.657.2
Avg Volume (50D)Average daily shares traded793K227K
PHVS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

COSM is the only dividend payer here at 92.44% yield — a key consideration for income-focused portfolios.

MetricCOSM logoCOSMCosmos Health Inc.PHVS logoPHVSPharvaris N.V.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$43.67
# AnalystsCovering analysts11
Dividend YieldAnnual dividend ÷ price+92.4%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$0.32
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

PHVS leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). COSM leads in 1 (Income & Cash Flow). 1 tied.

Best OverallPharvaris N.V. (PHVS)Leads 3 of 6 categories
Loading custom metrics...

COSM vs PHVS: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is COSM or PHVS a better buy right now?

Analysts rate Pharvaris N.

V. (PHVS) a "Buy" — based on 11 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.

02

Which is the better long-term investment — COSM or PHVS?

Over the past 5 years, Pharvaris N.

V. (PHVS) delivered a total return of +31. 2%, compared to -94. 5% for Cosmos Health Inc. (COSM). Over 10 years, the gap is even starker: COSM returned +37. 8% versus PHVS's +2. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — COSM or PHVS?

By beta (market sensitivity over 5 years), Pharvaris N.

V. (PHVS) is the lower-risk stock at 1. 02β versus Cosmos Health Inc. 's 1. 72β — meaning COSM is approximately 69% more volatile than PHVS relative to the S&P 500. On balance sheet safety, Pharvaris N. V. (PHVS) carries a lower debt/equity ratio of 0% versus 48% for Cosmos Health Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — COSM or PHVS?

On earnings-per-share growth, the picture is similar: Cosmos Health Inc.

grew EPS 45. 6% year-over-year, compared to 5. 7% for Pharvaris N. V.. 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.

05

Which has better profit margins — COSM or PHVS?

Pharvaris N.

V. (PHVS) is the more profitable company, earning 0. 0% net margin versus -29. 7% for Cosmos Health Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PHVS leads at 0. 0% versus -28. 6% for COSM. At the gross margin level — before operating expenses — COSM leads at 7. 9%, 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.

06

Which pays a better dividend — COSM or PHVS?

In this comparison, COSM (92.

4% yield) pays a dividend. PHVS does not pay a meaningful dividend and should not be held primarily for income.

07

Is COSM or PHVS better for a retirement portfolio?

For long-horizon retirement investors, Pharvaris N.

V. (PHVS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 02)). 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 (PHVS: +2. 3%, 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.

08

What are the main differences between COSM and PHVS?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: COSM is a small-cap income-oriented stock; PHVS is a small-cap quality compounder stock. COSM pays a dividend while PHVS 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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