COMP <GO>
PHG vs UNH // EV/EBITDA & P/E VALUATION
Koninklijke Philips N.V. NY Registry Shares (NYSE) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: PHG 7
— UNH 6
▲ EV/EBITDA & P/E VALUATION LEADER: UNH
LAST: $27.12 (+0.33%) • MKT CAP: $26.66B
valuation
21.0x
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
valuation
16.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHG VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHG | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 88.57% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 11.47% | -1.57 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 16.4x | +4.55 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.48% | -4.27 | UNH | /fcf-yield <GO> |
| Operating Margin | 13.90% | 4.82% | +9.08 | PHG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.14% | +7.76 | PHG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 6.46% | +15.54 | PHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.12 | +0.62 | PHG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 59.2 | +8.00 | PHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.33 | +0.60 | PHG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 17.1x | +10.51 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.66B | $368.83B | -$342.17B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHG REV | UNH REV | PHG GROSS % | UNH GROSS % | PHG FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $447.57B | — | 88.7% | — | $16.07B |
| FY 2024 | — | $400.28B | — | 88.3% | — | $20.70B |
| FY 2023 | — | $371.62B | — | 89.6% | — | $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
PHG // BETA 0.93
UNH // BETA 0.33