COMP <GO>
ACHC vs UNH // RETURN ON INVESTED CAPITAL (ROIC)
Acadia Healthcare Company Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: ACHC 1
— UNH 13
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNH
LAST: $29.96 (+1.70%) • MKT CAP: $2.74B
roic
-24.80%
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHC VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHC | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 88.57% | -47.57 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -24.80% | 11.47% | -36.27 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.04% | 6.48% | -22.52 | UNH | /fcf-yield <GO> |
| Operating Margin | -40.60% | 4.82% | -45.42 | UNH | /operating-margins <GO> |
| Net Profit Margin | -33.30% | 3.14% | -36.44 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 6.46% | -1.46 | UNH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.12 | -2.67 | UNH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.74% | +0.36 | UNH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 56.0 | -5.57 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.33 | +0.74 | ACHC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 17.1x | +3.91 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $364.66B | -$361.92B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHC REV | UNH REV | ACHC GROSS % | UNH GROSS % | ACHC FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.31B | $447.57B | 44.0% | 88.7% | -$439.9M | $16.07B |
| FY 2024 | $3.15B | $400.28B | 44.0% | 88.3% | -$560.7M | $20.70B |
| FY 2023 | $2.93B | $371.62B | 44.0% | 89.6% | $330.5M | $25.68B |
| FY 2022 | — | $324.16B | — | 89.6% | — | $23.40B |
| FY 2021 | — | $287.60B | — | 89.2% | — | $19.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHC // BETA 1.07
UNH // BETA 0.33