BTSG vs. COR: BrightSpring Health Services vs. Cencora Stock Comparison

Company Profile

BrightSpring Health Services (BTSG) and Cencora (COR) both belong to the Health Care Providers & Services industry, though BTSG is classified under Health Care Services while COR falls under Health Care Distributors.

Cencora (COR) carries decades of public-market history since April 4, 1995, while BrightSpring Health Services (BTSG) listed on January 26, 2024 — long-window comparisons have far more historical data on the COR side.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

BrightSpring Health Services (BTSG) has an aggressive beta of 1.75, indicating higher sensitivity to broad-market moves, while Cencora (COR) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both companies show strong equity returns, but Cencora (COR) at 129.01% is the standout with ROE above its industry range; BrightSpring Health Services (BTSG) at 15.54% also sits in the top quartile.

Both BrightSpring Health Services (BTSG) at 2.69% and Cencora (COR) at 1.03% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both BrightSpring Health Services (BTSG) at 3.81% and Cencora (COR) at 1.27% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Only one side can be read here: BrightSpring Health Services (BTSG) reports revenue growth of 28.18%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.

Only one side can be read here: Cencora (COR) reports EPS growth of 125.50%, ranked against its industry; BrightSpring Health Services (BTSG) has no EPS growth figure this period.

Growth Metrics

Financial Strength

BrightSpring Health Services (BTSG) at 1.62 keeps current ratio within its industry’s typical mid-range, while Cencora (COR) at 0.94 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for COR.

Both balance sheets lean debt-heavy versus peers, but COR is more stretched: BrightSpring Health Services (BTSG) at 1.09 sits in the higher-leverage quartile and Cencora (COR) at 3.06 is above its industry benchmark range.

Financial Strength Metrics

Dividends

BrightSpring Health Services (BTSG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cencora (COR) reports a yield of 0.71%, ranking against industry peers normally.

BrightSpring Health Services (BTSG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cencora (COR) reports a payout of 17.45%, ranking against industry peers normally.

Dividend Metrics

Valuation

Cencora (COR) at 18.58 sits in the cheaper P/E ratio quartile, while BrightSpring Health Services (BTSG) at 47.62 is closer to its industry’s usual earnings multiple — a discount for COR, though growth and earnings durability still matter.

Both BrightSpring Health Services (BTSG) at 0.88 and Cencora (COR) at 0.19 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

Both look rich against book: BrightSpring Health Services (BTSG) at 6.39 sits in the upper P/B ratio quartile, and Cencora (COR) at 17.29 prices even higher, above its industry range.

Valuation Metrics