COMP <GO>
BTI vs UNH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
British American Tobacco Industries p.l.c. Common Stock ADR (NYSE) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: BTI 5
— UNH 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: UNH
LAST: $61.52 (+0.74%) • MKT CAP: $131.93B
options-implied-move
7.10%
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
options-implied-move
6.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTI VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTI | 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) | 9.90% | 11.47% | -1.57 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.4x | +4.55 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.48% | -4.27 | UNH | /fcf-yield <GO> |
| Operating Margin | 13.90% | 4.82% | +9.08 | BTI | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.14% | +7.76 | BTI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 6.46% | -6.46 | UNH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.12 | +0.62 | BTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.74% | +0.36 | UNH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 56.0 | +12.81 | BTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.33 | +0.72 | BTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 17.1x | +13.41 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $131.93B | $364.66B | -$232.73B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTI REV | UNH REV | BTI GROSS % | UNH GROSS % | BTI FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $447.57B | — | 88.7% | — | $16.07B |
| FY 2024 | — | $400.28B | — | 88.3% | — | $20.70B |
| FY 2023 | — | $371.62B | — | 89.6% | — | $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
BTI // BETA 1.05
UNH // BETA 0.33