COMP <GO>
DFTX vs UNH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Definium Therapeutics Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: DFTX 2
— UNH 12
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNH
LAST: $36.33 (-4.29%) • MKT CAP: $5.10B
dividend-safety
0.00%
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
dividend-safety
2.28%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFTX VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFTX | 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) | -32.20% | 11.47% | -43.67 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.84% | 6.48% | -10.32 | UNH | /fcf-yield <GO> |
| Operating Margin | -11.60% | 4.82% | -16.42 | UNH | /operating-margins <GO> |
| Net Profit Margin | -12.90% | 3.14% | -16.04 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 6.46% | -0.96 | UNH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.12 | +22.88 | DFTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.74% | +0.46 | UNH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 56.0 | -6.66 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.33 | +0.75 | DFTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 17.1x | +15.91 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $364.66B | -$359.56B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFTX REV | UNH REV | DFTX GROSS % | UNH GROSS % | DFTX FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $447.57B | — | 88.7% | -$131.6M | $16.07B |
| FY 2024 | $0 | $400.28B | — | 88.3% | -$79.1M | $20.70B |
| FY 2023 | $0 | $371.62B | — | 89.6% | -$64.4M | $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
DFTX // BETA 1.08
UNH // BETA 0.33