COMP <GO>
CRON vs UNH // GROSS PROFIT MARGIN
Cronos Group Inc. Common Share (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: CRON 2
— UNH 9
▲ GROSS PROFIT MARGIN LEADER: UNH
LAST: $3.36 (+0.30%) • MKT CAP: $1.24B
gross-margins
42.80%
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
gross-margins
88.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRON VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRON | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.80% | 88.57% | -45.77 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 11.47% | -15.97 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.01% | 6.48% | -6.47 | UNH | /fcf-yield <GO> |
| Operating Margin | -11.90% | 4.82% | -16.72 | UNH | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 3.14% | -5.14 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | 6.46% | +18.14 | CRON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.20 | 3.12 | +12.08 | CRON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 59.2 | -8.80 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.33 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $368.83B | -$367.59B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRON REV | UNH REV | CRON GROSS % | UNH GROSS % | CRON FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $146.6M | $447.57B | 42.8% | 88.7% | $149.0K | $16.07B |
| FY 2024 | $117.6M | $400.28B | 21.4% | 88.3% | $6.4M | $20.70B |
| FY 2023 | $87.2M | $371.62B | — | 89.6% | -$42.8M | $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
CRON // BETA —
UNH // BETA 0.33