COMP <GO>
TLRY vs UNH // OPERATING MARGIN
Tilray Brands Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: TLRY 1
— UNH 10
▲ OPERATING MARGIN LEADER: UNH
LAST: $2.64 (-1.86%) • MKT CAP: $390.2M
operating-margins
-6.90%
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
operating-margins
4.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLRY VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLRY | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.40% | 88.57% | -60.17 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 11.47% | -15.37 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.72% | 6.48% | -24.20 | UNH | /fcf-yield <GO> |
| Operating Margin ACTIVE | -6.90% | 4.82% | -11.72 | UNH | /operating-margins <GO> |
| Net Profit Margin | -13.30% | 3.14% | -16.44 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 6.46% | +5.04 | TLRY | /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 | 18.4 | 59.2 | -40.77 | 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 | $390.2M | $368.83B | -$368.44B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLRY REV | UNH REV | TLRY GROSS % | UNH GROSS % | TLRY FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $915.5M | $447.57B | 28.4% | 88.7% | -$69.1M | $16.07B |
| FY 2024 | $821.3M | $400.28B | 29.3% | 88.3% | -$94.6M | $20.70B |
| FY 2023 | $788.9M | $371.62B | — | 89.6% | -$30.9M | $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
TLRY // BETA —
UNH // BETA 0.33