COMP <GO>
HCSG vs UNH // RETURN ON INVESTED CAPITAL (ROIC)
Healthcare Services Group Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: HCSG 5
— UNH 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HCSG
LAST: $24.68 (+2.58%) • MKT CAP: $1.66B
roic
11.60%
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCSG VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCSG | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | 88.57% | -75.57 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.60% | 11.47% | +0.13 | HCSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.36% | 6.48% | +1.88 | HCSG | /fcf-yield <GO> |
| Operating Margin | — | 4.82% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 3.14% | +0.06 | HCSG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 6.46% | +0.64 | HCSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.12 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 59.2 | +8.10 | HCSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.33 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.2x | 17.1x | +9.11 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.66B | $368.83B | -$367.17B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCSG REV | UNH REV | HCSG GROSS % | UNH GROSS % | HCSG FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $447.57B | 13.0% | 88.7% | $139.2M | $16.07B |
| FY 2024 | $1.72B | $400.28B | 13.3% | 88.3% | $24.5M | $20.70B |
| FY 2023 | $1.67B | $371.62B | — | 89.6% | $43.5M | $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
HCSG // BETA —
UNH // BETA 0.33