COMP <GO>
FTLF vs UNH // ENTERPRISE SCALE & MARKET CAP
FitLife Brands Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: FTLF 4
— UNH 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UNH
LAST: $7.84 (-0.88%) • MKT CAP: $74.3M
market-cap
$74.3M
LAST: $406.97 (-0.96%) • MKT CAP: $368.83B
market-cap
$368.83B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTLF VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTLF | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 88.57% | -45.47 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 11.47% | -6.07 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 16.4x | +8.35 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 9.96% | 6.48% | +3.48 | FTLF | /fcf-yield <GO> |
| Operating Margin | 18.60% | 4.82% | +13.78 | FTLF | /operating-margins <GO> |
| Net Profit Margin | 39.70% | 3.14% | +36.56 | FTLF | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.46% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 3.12 | -1.88 | UNH | /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 | 31.7 | 59.2 | -27.50 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.33 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 17.7x | -6.84 | FTLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $74.3M | $368.83B | -$368.76B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTLF REV | UNH REV | FTLF GROSS % | UNH GROSS % | FTLF FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.9M | $447.57B | 43.1% | 88.7% | $7.4M | $16.07B |
| FY 2024 | $64.5M | $400.28B | 43.6% | 88.3% | $9.6M | $20.70B |
| FY 2023 | $0 | $371.62B | — | 89.6% | $4.2M | $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
FTLF // BETA —
UNH // BETA 0.33