COMP <GO>
GMED vs UNH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Globus Medical Inc. (NYSE) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: GMED 7
— UNH 7
■ METRIC PARITY
LAST: $78.05 (-5.86%) • MKT CAP: $10.48B
options-implied-move
—
LAST: $406.97 (-0.96%) • MKT CAP: $365.29B
options-implied-move
7.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMED VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMED | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.40% | 88.57% | -21.17 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 11.47% | -2.77 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 16.5x | +1.12 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 5.29% | 6.47% | -1.18 | UNH | /fcf-yield <GO> |
| Operating Margin | 16.30% | 4.82% | +11.48 | GMED | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 3.14% | +15.16 | GMED | /net-margins <GO> |
| Revenue Growth (YoY) | 16.70% | 6.46% | +10.24 | GMED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.32% | -2.32 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.74 | 3.12 | +7.62 | GMED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | GMED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 7.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 57.4 | -9.40 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.33 | +0.74 | GMED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 17.7x | -0.34 | GMED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.48B | $365.29B | -$354.82B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMED REV | UNH REV | GMED GROSS % | UNH GROSS % | GMED FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.94B | $447.57B | 67.4% | 88.7% | $588.8M | $16.07B |
| FY 2024 | $2.52B | $400.28B | 58.9% | 88.3% | $405.2M | $20.70B |
| FY 2023 | $1.57B | $371.62B | — | 89.6% | $172.9M | $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
GMED // BETA 1.07
UNH // BETA 0.33