COMP <GO>
ABT vs UNH // RETURN ON INVESTED CAPITAL (ROIC)
Abbott Laboratories (NYSE) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: ABT 7
— UNH 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ABT
LAST: $106.20 (+1.56%) • MKT CAP: $183.77B
roic
11.90%
LAST: $406.97 (-0.96%) • MKT CAP: $365.29B
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABT VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABT | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | 88.57% | -32.17 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.90% | 11.47% | +0.43 | ABT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 16.5x | +1.92 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 4.09% | 6.47% | -2.38 | UNH | /fcf-yield <GO> |
| Operating Margin | 18.20% | 4.82% | +13.38 | ABT | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 3.14% | +11.56 | ABT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 6.46% | -0.76 | UNH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 2.32% | -0.05 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.36 | 3.12 | +1.24 | ABT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ABT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 57.4 | +1.10 | ABT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.33 | +0.66 | ABT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.8x | 17.7x | +8.06 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $183.77B | $365.29B | -$181.53B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABT REV | UNH REV | ABT GROSS % | UNH GROSS % | ABT FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.33B | $447.57B | 56.4% | 88.7% | $7.39B | $16.07B |
| FY 2024 | $41.95B | $400.28B | 55.4% | 88.3% | $6.35B | $20.70B |
| FY 2023 | $40.11B | $371.62B | — | 89.6% | $5.46B | $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
ABT // BETA 0.99
UNH // BETA 0.33