COMP <GO>
MTD vs UNH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Mettler-Toledo International Inc. (NYSE) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: MTD 8
— UNH 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNH
LAST: $1,674.81 (-2.55%) • MKT CAP: $34.44B
dividend-safety
0.00%
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
dividend-safety
2.28%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTD VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTD | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 88.57% | -29.17 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 11.47% | +18.93 | MTD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 16.4x | +15.25 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 2.46% | 6.48% | -4.02 | UNH | /fcf-yield <GO> |
| Operating Margin | 26.30% | 4.82% | +21.48 | MTD | /operating-margins <GO> |
| Net Profit Margin | 21.60% | 3.14% | +18.46 | MTD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 6.46% | -2.46 | UNH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.09 | 3.12 | +7.97 | MTD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.74% | -0.24 | MTD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 56.0 | +9.38 | MTD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.33 | +0.54 | MTD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 17.1x | +19.71 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.44B | $364.66B | -$330.22B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTD REV | UNH REV | MTD GROSS % | UNH GROSS % | MTD FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.03B | $447.57B | 59.4% | 88.7% | $848.6M | $16.07B |
| FY 2024 | $3.87B | $400.28B | 60.1% | 88.3% | $864.4M | $20.70B |
| FY 2023 | $3.79B | $371.62B | 44.0% | 89.6% | $795.4M | $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
MTD // BETA 0.87
UNH // BETA 0.33