COMP <GO>
BRKRP vs UNH // EV/EBITDA & P/E VALUATION
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock Series A (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: BRKRP 2
— UNH 13
▲ EV/EBITDA & P/E VALUATION LEADER: UNH
BRKRP — Bruker Corporation 6.375% Mandatory Convertible Preferred Stock Series A
ROARABLE C • RQD 65/100
LAST: $422.39 (-7.00%) • MKT CAP: $69.20B
valuation
95.0x
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
valuation
16.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRKRP VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRKRP | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 88.57% | -42.67 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 11.47% | -10.47 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 16.4x | +78.55 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 0.06% | 6.48% | -6.42 | UNH | /fcf-yield <GO> |
| Operating Margin | 2.00% | 4.82% | -2.82 | UNH | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 3.14% | -3.34 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 6.46% | -4.36 | UNH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.03% | 2.28% | -2.25 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.42 | 3.12 | +9.30 | BRKRP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.74% | +0.56 | UNH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 56.0 | -10.37 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.33 | +0.80 | BRKRP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 17.1x | +5.91 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.20B | $364.66B | -$295.46B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRKRP REV | UNH REV | BRKRP GROSS % | UNH GROSS % | BRKRP FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $447.57B | 45.9% | 88.7% | $43.3M | $16.07B |
| FY 2024 | $3.37B | $400.28B | 49.0% | 88.3% | $136.0M | $20.70B |
| FY 2023 | $2.96B | $371.62B | 44.0% | 89.6% | $216.7M | $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
BRKRP // BETA 1.13
UNH // BETA 0.33