COMP <GO>
SNY vs UNH // OPERATING MARGIN
Sanofi ADS (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: SNY 5
— UNH 9
▲ OPERATING MARGIN LEADER: SNY
LAST: $44.34 (+2.81%) • MKT CAP: $105.19B
operating-margins
13.90%
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
operating-margins
4.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNY VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNY | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 88.57% | -47.57 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 11.47% | -1.57 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 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 ACTIVE | 13.90% | 4.82% | +9.08 | SNY | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.14% | +7.76 | SNY | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 6.46% | -7.56 | UNH | /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 | SNY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.74% | +0.66 | UNH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 56.0 | +12.33 | SNY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.33 | +0.81 | SNY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 17.1x | +13.41 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.19B | $364.66B | -$259.47B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNY REV | UNH REV | SNY GROSS % | UNH GROSS % | SNY 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
SNY // BETA 1.14
UNH // BETA 0.33