COMP <GO>
APT vs UNH // REVENUE GROWTH (YOY)
Alpha Pro Tech Ltd. (NYSE) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: APT 5
— UNH 7
■ METRIC PARITY
LAST: $5.55 (+1.28%) • MKT CAP: $56.6M
revenue-growth
—
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
revenue-growth
6.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APT VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APT | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 88.57% | -50.47 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 11.47% | -4.77 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 16.4x | -7.45 | APT | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 6.48% | -3.42 | UNH | /fcf-yield <GO> |
| Operating Margin | 6.50% | 4.82% | +1.68 | APT | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.14% | +2.76 | APT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 6.46% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.59 | 3.12 | +2.47 | APT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 59.2 | -7.00 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.33 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 17.7x | -2.64 | APT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.6M | $368.83B | -$368.77B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APT REV | UNH REV | APT GROSS % | UNH GROSS % | APT FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.1M | $447.57B | 38.1% | 88.7% | $1.7M | $16.07B |
| FY 2024 | $57.8M | $400.28B | 39.6% | 88.3% | $1.9M | $20.70B |
| FY 2023 | $0 | $371.62B | — | 89.6% | $8.5M | $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
APT // BETA —
UNH // BETA 0.33