COMP <GO>
PRAX vs UNH // 10Y YIELD & FRED MACRO BETA
Praxis Precision Medicines Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: PRAX 6
— UNH 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: PRAX
LAST: $285.93 (-0.93%) • MKT CAP: $8.06B
macro-sensitivity
0.91
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
macro-sensitivity
0.33
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRAX VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRAX | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 88.57% | -44.57 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.47% | -46.47 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.09% | 6.48% | -9.57 | UNH | /fcf-yield <GO> |
| Operating Margin | 16.50% | 4.82% | +11.68 | PRAX | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 3.14% | +9.26 | PRAX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 6.46% | +2.34 | PRAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.12 | +22.88 | PRAX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.74% | -0.14 | PRAX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 56.0 | -1.03 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 0.33 | +0.58 | PRAX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 17.1x | +15.91 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.06B | $364.66B | -$356.60B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRAX REV | UNH REV | PRAX GROSS % | UNH GROSS % | PRAX FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $447.57B | — | 88.7% | -$249.1M | $16.07B |
| FY 2024 | $8.6M | $400.28B | 44.0% | 88.3% | -$131.8M | $20.70B |
| FY 2023 | $2.4M | $371.62B | 44.0% | 89.6% | -$111.2M | $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
PRAX // BETA 0.91
UNH // BETA 0.33