COMP <GO>
RVMD vs UNH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Revolution Medicines Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: RVMD 5
— UNH 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: UNH
LAST: $191.31 (+0.55%) • MKT CAP: $40.78B
options-implied-move
7.10%
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
options-implied-move
6.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVMD VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVMD | 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) | -28.60% | 11.47% | -40.07 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.24% | 6.48% | -8.72 | UNH | /fcf-yield <GO> |
| Operating Margin | 16.50% | 4.82% | +11.68 | RVMD | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 3.14% | +9.26 | RVMD | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 6.46% | +8.94 | RVMD | /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 | RVMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.74% | +0.36 | UNH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 56.0 | -7.30 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.33 | +0.74 | RVMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 17.1x | +16.91 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.78B | $364.66B | -$323.88B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVMD REV | UNH REV | RVMD GROSS % | UNH GROSS % | RVMD FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $447.57B | — | 88.7% | -$913.7M | $16.07B |
| FY 2024 | $0 | $400.28B | — | 88.3% | -$567.7M | $20.70B |
| FY 2023 | $11.6M | $371.62B | 44.0% | 89.6% | -$351.1M | $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
RVMD // BETA 1.07
UNH // BETA 0.33