COMP <GO>
RDNT vs UNH // EV/EBITDA & P/E VALUATION
RadNet Inc. (NASDAQ) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: RDNT 1
— UNH 10
▲ EV/EBITDA & P/E VALUATION LEADER: UNH
LAST: $73.49 (-0.22%) • MKT CAP: $5.80B
valuation
98.3x
LAST: $406.97 (-0.96%) • MKT CAP: $368.83B
valuation
16.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDNT VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDNT | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 88.57% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 11.47% | -7.97 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 98.3x | 16.4x | +81.85 | UNH | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 6.48% | -1.32 | UNH | /fcf-yield <GO> |
| Operating Margin | 3.00% | 4.82% | -1.82 | UNH | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 3.14% | -4.04 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 6.46% | +5.04 | RDNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 3.12 | -0.97 | UNH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 59.2 | -1.30 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.33 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $368.83B | -$363.03B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDNT REV | UNH REV | RDNT GROSS % | UNH GROSS % | RDNT FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $447.57B | — | 88.7% | $298.8M | $16.07B |
| FY 2024 | $1.83B | $400.28B | — | 88.3% | $233.0M | $20.70B |
| FY 2023 | $1.62B | $371.62B | — | 89.6% | $220.9M | $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
RDNT // BETA —
UNH // BETA 0.33