COMP <GO>
BKD vs UNH // GROSS PROFIT MARGIN
Brookdale Senior Living Inc. (NYSE) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: BKD 0
— UNH 12
▲ GROSS PROFIT MARGIN LEADER: UNH
LAST: $10.39 (+1.17%) • MKT CAP: $2.45B
gross-margins
26.20%
LAST: $406.97 (-0.96%) • MKT CAP: $368.83B
gross-margins
88.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKD VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKD | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.20% | 88.57% | -62.37 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 11.47% | -11.17 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.6x | 16.4x | +18.15 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 0.67% | 6.48% | -5.81 | UNH | /fcf-yield <GO> |
| Operating Margin | 0.40% | 4.82% | -4.42 | UNH | /operating-margins <GO> |
| Net Profit Margin | -8.20% | 3.14% | -11.34 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 6.46% | -4.26 | UNH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.12 | -2.92 | UNH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 59.2 | -13.20 | UNH | /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 | $2.45B | $368.83B | -$366.38B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKD REV | UNH REV | BKD GROSS % | UNH GROSS % | BKD FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $447.57B | 26.2% | 88.7% | $16.5M | $16.07B |
| FY 2024 | $3.13B | $400.28B | 25.6% | 88.3% | -$35.1M | $20.70B |
| FY 2023 | $3.02B | $371.62B | — | 89.6% | $162.9M | $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
BKD // BETA —
UNH // BETA 0.33