COMP <GO>
ENSG vs UNH // DIVIDEND YIELD & FCF PAYOUT SAFETY
The Ensign Group Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: ENSG 8
— UNH 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNH
LAST: $181.52 (-2.58%) • MKT CAP: $10.87B
dividend-safety
0.13%
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
dividend-safety
2.28%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENSG VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENSG | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 88.57% | -68.47 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 11.47% | +6.53 | ENSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 16.4x | +0.55 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 3.11% | 6.48% | -3.37 | UNH | /fcf-yield <GO> |
| Operating Margin | 8.50% | 4.82% | +3.68 | ENSG | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 3.14% | +3.66 | ENSG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 6.46% | +12.34 | ENSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.13% | 2.28% | -2.15 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 3.12 | +0.61 | ENSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ENSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.74% | -0.24 | ENSG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 56.0 | -0.11 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.33 | +0.56 | ENSG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 17.1x | +9.41 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.87B | $364.66B | -$353.79B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENSG REV | UNH REV | ENSG GROSS % | UNH GROSS % | ENSG FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.03B | $447.57B | 20.1% | 88.7% | $337.8M | $16.07B |
| FY 2024 | $4.24B | $400.28B | 20.3% | 88.3% | $156.5M | $20.70B |
| FY 2023 | $3.71B | $371.62B | 44.0% | 89.6% | $209.8M | $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
ENSG // BETA 0.89
UNH // BETA 0.33