COMP <GO>
ITGR vs UNH // GROSS PROFIT MARGIN
Integer Holdings Corporation (NYSE) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: ITGR 5
— UNH 9
▲ GROSS PROFIT MARGIN LEADER: UNH
LAST: $126.59 (+0.06%) • MKT CAP: $4.30B
gross-margins
27.00%
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
gross-margins
88.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITGR VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITGR | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.00% | 88.57% | -61.57 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 11.47% | -5.47 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 16.4x | +1.85 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 6.48% | -4.04 | UNH | /fcf-yield <GO> |
| Operating Margin | 11.90% | 4.82% | +7.08 | ITGR | /operating-margins <GO> |
| Net Profit Margin | 5.50% | 3.14% | +2.36 | ITGR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 6.46% | +1.54 | ITGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 3.12 | -0.21 | UNH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.74% | +0.26 | UNH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 56.0 | +6.15 | ITGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.33 | +0.69 | ITGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.9x | 17.1x | +21.81 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $364.66B | -$360.36B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITGR REV | UNH REV | ITGR GROSS % | UNH GROSS % | ITGR FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $447.57B | 27.0% | 88.7% | $105.1M | $16.07B |
| FY 2024 | $1.72B | $400.28B | 26.7% | 88.3% | $99.8M | $20.70B |
| FY 2023 | $1.56B | $371.62B | 44.0% | 89.6% | $110.2M | $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
ITGR // BETA 1.02
UNH // BETA 0.33