COMP <GO>
NAII vs UNH // RSI-14 & 200D SMA MOMENTUM
Natural Alternatives International Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: NAII 0
— UNH 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UNH
LAST: $1.11 (-4.31%) • MKT CAP: $6.9M
rsi-technicals
30.9
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
rsi-technicals
59.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAII VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAII | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | 88.57% | -81.37 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.80% | 11.47% | -22.27 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.70% | 4.82% | -11.52 | UNH | /operating-margins <GO> |
| Net Profit Margin | -10.50% | 3.14% | -13.64 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.46% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 3.12 | -1.67 | 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 ACTIVE | 30.9 | 59.2 | -28.30 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.33 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.9M | $368.83B | -$368.82B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAII REV | UNH REV | NAII GROSS % | UNH GROSS % | NAII FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.9M | $447.57B | 7.2% | 88.7% | $2.3M | $16.07B |
| FY 2024 | $113.8M | $400.28B | 6.0% | 88.3% | -$4.5M | $20.70B |
| FY 2023 | $0 | $371.62B | — | 89.6% | $7.0M | $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
NAII // BETA —
UNH // BETA 0.33