COMP <GO>
IRTC vs UNH // RETURN ON INVESTED CAPITAL (ROIC)
iRhythm Holdings Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: IRTC 3
— UNH 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNH
LAST: $123.37 (-3.47%) • MKT CAP: $4.21B
roic
-13.50%
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRTC VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRTC | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.60% | 88.57% | -17.97 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -13.50% | 11.47% | -24.97 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 6.48% | -5.66 | UNH | /fcf-yield <GO> |
| Operating Margin | -7.70% | 4.82% | -12.52 | UNH | /operating-margins <GO> |
| Net Profit Margin | -6.00% | 3.14% | -9.14 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | 6.46% | +19.74 | IRTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 3.12 | -0.11 | UNH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.74% | +0.06 | UNH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 56.0 | +7.13 | IRTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.33 | +0.65 | IRTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 17.1x | +12.91 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $364.66B | -$360.45B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRTC REV | UNH REV | IRTC GROSS % | UNH GROSS % | IRTC FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $747.1M | $447.57B | 70.6% | 88.7% | $34.5M | $16.07B |
| FY 2024 | $591.8M | $400.28B | 68.9% | 88.3% | -$30.6M | $20.70B |
| FY 2023 | $492.7M | $371.62B | 44.0% | 89.6% | -$72.3M | $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
IRTC // BETA 0.98
UNH // BETA 0.33