COMP <GO>
LAKE vs UNH // RETURN ON INVESTED CAPITAL (ROIC)
Lakeland Industries Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: LAKE 1
— UNH 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNH
LAST: $8.88 (-1.11%) • MKT CAP: $88.2M
roic
-9.50%
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAKE VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAKE | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 88.57% | -55.67 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -9.50% | 11.47% | -20.97 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.62% | 6.48% | -25.10 | UNH | /fcf-yield <GO> |
| Operating Margin | -8.10% | 4.82% | -12.92 | UNH | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 3.14% | -16.24 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 6.46% | +8.74 | LAKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 2.28% | -0.97 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 3.12 | -1.08 | UNH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 59.2 | -23.20 | 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 | $88.2M | $368.83B | -$368.74B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAKE REV | UNH REV | LAKE GROSS % | UNH GROSS % | LAKE FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $192.6M | $447.57B | 32.9% | 88.7% | -$16.4M | $16.07B |
| FY 2024 | $167.2M | $400.28B | 41.1% | 88.3% | -$17.4M | $20.70B |
| FY 2023 | $124.7M | $371.62B | — | 89.6% | $10.9M | $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
LAKE // BETA —
UNH // BETA 0.33