COMP <GO>
MNKD vs UNH // RETURN ON INVESTED CAPITAL (ROIC)
MannKind Corporation (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: MNKD 4
— UNH 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MNKD
LAST: $3.50 (+2.04%) • MKT CAP: $1.13B
roic
54.50%
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNKD VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNKD | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | 88.57% | +3.73 | MNKD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 54.50% | 11.47% | +43.03 | MNKD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 16.4x | +8.15 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 1.22% | 6.48% | -5.26 | UNH | /fcf-yield <GO> |
| Operating Margin | 11.10% | 4.82% | +6.28 | MNKD | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 3.14% | -1.44 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 22.20% | 6.46% | +15.74 | MNKD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.12 | -2.92 | UNH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 59.2 | -3.60 | 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 | $1.13B | $368.83B | -$367.71B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNKD REV | UNH REV | MNKD GROSS % | UNH GROSS % | MNKD FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $349.0M | $447.57B | 92.3% | 88.7% | $13.7M | $16.07B |
| FY 2024 | $285.5M | $400.28B | 93.9% | 88.3% | $32.8M | $20.70B |
| FY 2023 | $199.0M | $371.62B | — | 89.6% | $34.1M | $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
MNKD // BETA —
UNH // BETA 0.33