COMP <GO>
NPCE vs UNH // GROSS PROFIT MARGIN
Neuropace Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: NPCE 1
— UNH 10
▲ GROSS PROFIT MARGIN LEADER: UNH
LAST: $13.01 (+0.62%) • MKT CAP: $446.6M
gross-margins
77.20%
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
gross-margins
88.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPCE VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPCE | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 77.20% | 88.57% | -11.37 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.00% | 11.47% | -34.47 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | 6.48% | -9.02 | UNH | /fcf-yield <GO> |
| Operating Margin | -16.30% | 4.82% | -21.12 | UNH | /operating-margins <GO> |
| Net Profit Margin | -21.50% | 3.14% | -24.64 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 25.10% | 6.46% | +18.64 | NPCE | /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 | 5/9 | 7/9 | -2.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 59.2 | -19.91 | 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 | $446.6M | $368.83B | -$368.38B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPCE REV | UNH REV | NPCE GROSS % | UNH GROSS % | NPCE FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $100.0M | $447.57B | 77.2% | 88.7% | -$11.3M | $16.07B |
| FY 2024 | $79.9M | $400.28B | 73.9% | 88.3% | -$18.3M | $20.70B |
| FY 2023 | $65.4M | $371.62B | — | 89.6% | -$19.7M | $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
NPCE // BETA —
UNH // BETA 0.33