COMP <GO>
ICUI vs UNH // GROSS PROFIT MARGIN
ICU Medical Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: ICUI 1
— UNH 10
▲ GROSS PROFIT MARGIN LEADER: UNH
LAST: $168.65 (+1.36%) • MKT CAP: $4.22B
gross-margins
36.80%
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
gross-margins
88.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICUI VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICUI | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.80% | 88.57% | -51.77 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 11.47% | -10.47 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.6x | 16.4x | +30.15 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 2.18% | 6.48% | -4.30 | UNH | /fcf-yield <GO> |
| Operating Margin | 1.90% | 4.82% | -2.92 | UNH | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.14% | -3.14 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | 6.46% | -12.76 | UNH | /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 | 8/9 | 7/9 | +1.00 | ICUI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 59.2 | -9.13 | 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 | $4.22B | $368.83B | -$364.61B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICUI REV | UNH REV | ICUI GROSS % | UNH GROSS % | ICUI FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.23B | $447.57B | 36.8% | 88.7% | $91.8M | $16.07B |
| FY 2024 | $2.38B | $400.28B | 34.6% | 88.3% | $124.7M | $20.70B |
| FY 2023 | $2.26B | $371.62B | — | 89.6% | $166.2M | $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
ICUI // BETA —
UNH // BETA 0.33