COMP <GO>
UFPT vs UNH // DIVIDEND YIELD & FCF PAYOUT SAFETY
UFP Technologies Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: UFPT 6
— UNH 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNH
LAST: $293.30 (+2.55%) • MKT CAP: $2.27B
dividend-safety
0.00%
LAST: $410.91 (+0.94%) • MKT CAP: $368.83B
dividend-safety
2.28%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFPT VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFPT | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 88.57% | -60.27 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 11.47% | +2.43 | UFPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 16.4x | +9.25 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 6.48% | -2.43 | UNH | /fcf-yield <GO> |
| Operating Margin | 15.30% | 4.82% | +10.48 | UFPT | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 3.14% | +8.16 | UFPT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.50% | 6.46% | +13.04 | UFPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 3.12 | +5.19 | UFPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | UFPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 59.2 | -15.16 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.33 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 17.1x | +10.91 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.27B | $368.83B | -$366.56B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFPT REV | UNH REV | UFPT GROSS % | UNH GROSS % | UFPT FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $602.8M | $447.57B | 28.3% | 88.7% | $91.9M | $16.07B |
| FY 2024 | $504.4M | $400.28B | 29.1% | 88.3% | $56.9M | $20.70B |
| FY 2023 | $400.1M | $371.62B | — | 89.6% | $41.3M | $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
UFPT // BETA —
UNH // BETA 0.33