COMP <GO>
UTHR vs UNH // EV/EBITDA & P/E VALUATION
United Therapeutics Corporation (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: UTHR 10
— UNH 5
▲ EV/EBITDA & P/E VALUATION LEADER: UTHR
LAST: $598.72 (+0.87%) • MKT CAP: $25.46B
valuation
12.5x
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
valuation
16.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTHR VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTHR | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.90% | 88.57% | -0.67 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 11.47% | +8.63 | UTHR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.5x | 16.4x | -3.95 | UTHR | /valuation <GO> |
| Free Cash Flow Yield | 4.09% | 6.48% | -2.39 | UNH | /fcf-yield <GO> |
| Operating Margin | 46.90% | 4.82% | +42.08 | UTHR | /operating-margins <GO> |
| Net Profit Margin | 41.90% | 3.14% | +38.76 | UTHR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 6.46% | +4.14 | UTHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.52 | 3.12 | +19.40 | UTHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | UTHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.74% | -0.04 | UTHR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 56.0 | +14.07 | UTHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.33 | +0.62 | UTHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 17.1x | +0.71 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.46B | $364.66B | -$339.20B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTHR REV | UNH REV | UTHR GROSS % | UNH GROSS % | UTHR FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $447.57B | 87.9% | 88.7% | $1.04B | $16.07B |
| FY 2024 | $2.88B | $400.28B | 89.2% | 88.3% | $1.08B | $20.70B |
| FY 2023 | $2.33B | $371.62B | 44.0% | 89.6% | $873.3M | $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
UTHR // BETA 0.95
UNH // BETA 0.33