COMP <GO>
UHS vs UNH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Universal Health Services Inc. (NYSE) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: UHS 9
— UNH 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: UNH
LAST: $176.05 (-0.32%) • MKT CAP: $10.41B
options-implied-move
7.00%
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
options-implied-move
6.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHS VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHS | 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) | 14.10% | 11.47% | +2.63 | UHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 16.4x | -11.45 | UHS | /valuation <GO> |
| Free Cash Flow Yield | 8.16% | 6.48% | +1.68 | UHS | /fcf-yield <GO> |
| Operating Margin | 11.50% | 4.82% | +6.68 | UHS | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 3.14% | +5.46 | UHS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 6.46% | +3.24 | UHS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 2.28% | -1.79 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 3.12 | -0.01 | UNH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | UHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 6.74% | +0.26 | UNH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 56.0 | -10.39 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.33 | +0.71 | UHS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 17.1x | -10.59 | UHS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.41B | $364.66B | -$354.25B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHS REV | UNH REV | UHS GROSS % | UNH GROSS % | UHS FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.36B | $447.57B | 44.0% | 88.7% | $849.2M | $16.07B |
| FY 2024 | $15.83B | $400.28B | 44.0% | 88.3% | $1.12B | $20.70B |
| FY 2023 | $14.28B | $371.62B | 44.0% | 89.6% | $625.1M | $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
UHS // BETA 1.04
UNH // BETA 0.33