COMP <GO>
ATRC vs UNH // FREE CASH FLOW YIELD
AtriCure Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: ATRC 4
— UNH 7
▲ FREE CASH FLOW YIELD LEADER: UNH
LAST: $61.25 (-1.97%) • MKT CAP: $3.18B
fcf-yield
1.52%
LAST: $406.97 (-0.96%) • MKT CAP: $368.83B
fcf-yield
6.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATRC VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATRC | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.00% | 88.57% | -13.57 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 11.47% | -13.37 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.52% | 6.48% | -4.96 | UNH | /fcf-yield <GO> |
| Operating Margin | -1.80% | 4.82% | -6.62 | UNH | /operating-margins <GO> |
| Net Profit Margin | -2.10% | 3.14% | -5.24 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 6.46% | +8.44 | ATRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.08 | 3.12 | +8.96 | ATRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ATRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 59.2 | +6.80 | ATRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.33 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.18B | $368.83B | -$365.65B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATRC REV | UNH REV | ATRC GROSS % | UNH GROSS % | ATRC FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $534.5M | $447.57B | 75.0% | 88.7% | $48.3M | $16.07B |
| FY 2024 | $465.3M | $400.28B | 74.7% | 88.3% | $745.0K | $20.70B |
| FY 2023 | $399.2M | $371.62B | — | 89.6% | $4.5M | $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
ATRC // BETA —
UNH // BETA 0.33