COMP <GO>
ADPT vs UNH // GROSS PROFIT MARGIN
Adaptive Biotechnologies Corporation (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: ADPT 3
— UNH 10
▲ GROSS PROFIT MARGIN LEADER: UNH
LAST: $25.06 (-5.93%) • MKT CAP: $4.00B
gross-margins
74.20%
LAST: $400.44 (-1.60%) • MKT CAP: $359.43B
gross-margins
88.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADPT VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADPT | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.20% | 88.31% | -14.11 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | 12.38% | -24.88 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.09% | 6.25% | -7.34 | UNH | /fcf-yield <GO> |
| Operating Margin | -20.60% | 5.32% | -25.92 | UNH | /operating-margins <GO> |
| Net Profit Margin | -21.50% | 3.53% | -25.03 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 54.80% | 3.33% | +51.47 | ADPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.29% | -2.29 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.32 | 3.09 | +3.23 | ADPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.00% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 55.1 | -11.40 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.33 | +0.68 | ADPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 17.7x | +8.26 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.00B | $359.43B | -$355.43B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADPT REV | UNH REV | ADPT GROSS % | UNH GROSS % | ADPT FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $277.0M | $447.57B | 74.2% | 88.7% | -$48.9M | $16.07B |
| FY 2024 | $179.0M | $400.28B | 59.7% | 88.3% | -$98.9M | $20.70B |
| FY 2023 | $170.3M | $371.62B | — | 89.6% | -$164.0M | $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
ADPT // BETA 1.01
UNH // BETA 0.33