No connection

Search Results

ABT vs UNH

ABT
Abbott Laboratories
NEUTRAL
Price
$101.56
Market Cap
$176.48B
Sector
Healthcare
AI Confidence
85%
UNH
UnitedHealth Group Incorporated
NEUTRAL
Price
$323.48
Market Cap
$293.61B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABT
27.3
UNH
24.43
Forward P/E
ABT
16.63
UNH
16.08
P/B Ratio
ABT
3.38
UNH
3.11
P/S Ratio
ABT
3.98
UNH
0.66
EV/EBITDA
ABT
15.15
UNH
16.47

Profitability

Gross Margin
ABT
56.66%
UNH
18.53%
Operating Margin
ABT
21.62%
UNH
0.34%
Profit Margin
ABT
14.72%
UNH
2.69%
ROE
ABT
12.96%
UNH
12.54%
ROA
ABT
6.63%
UNH
3.9%

Growth

Revenue Growth
ABT
4.4%
UNH
12.3%
Earnings Growth
ABT
-80.9%
UNH
-99.9%

Financial Health

Debt/Equity
ABT
0.27
UNH
0.82
Current Ratio
ABT
1.58
UNH
0.79
Quick Ratio
ABT
1.02
UNH
0.7

Dividends

Dividend Yield
ABT
2.49%
UNH
2.73%
Payout Ratio
ABT
63.44%
UNH
65.99%

AI Verdict

ABT NEUTRAL

Abbott Laboratories exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.27. However, the stock is currently in a severe technical downtrend (0/100) and trades at a significant premium to its Graham Number ($50.12) and Intrinsic Value ($26.04). While analyst targets suggest significant upside to $131.44, the combination of bearish insider selling and poor short-term price performance offsets the strong balance sheet.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Very low leverage with a Debt/Equity ratio of 0.27
Impressive historical earnings track record with consistent beats over 25 quarters
Risks
Severe technical bearishness with a 0/100 trend score and -21.1% 6-month return
Significant valuation gap between current price ($101.56) and Graham Number ($50.12)
Bearish insider sentiment with multiple officer sales and zero buys
UNH NEUTRAL

UnitedHealth Group presents a conflicted profile with a stable but mediocre Piotroski F-Score of 4/9 and a significant disconnect between current price ($323.48) and defensive fair value (Graham Number: $175.91). While revenue growth remains robust at 12.3%, the company has suffered a catastrophic collapse in YoY earnings growth (-99.9%), suggesting severe short-term headwinds or one-time accounting shocks. Technical trends are currently bearish (0/100), though a recent one-month bounce and a favorable Forward P/E of 16.08 indicate analyst expectations of a recovery. The stock is currently trading at a significant premium to its intrinsic value, relying heavily on its market dominance and future earnings normalization.

Strengths
Strong consistent revenue growth (12.3% YoY)
Manageable Debt/Equity ratio of 0.82
Attractive Forward P/E (16.08) compared to current P/E (24.43)
Risks
Extreme earnings volatility (YoY Earnings Growth -99.9%)
Poor liquidity indicated by a Current Ratio of 0.79
Extremely thin operating margins (0.34%)

Compare Another Pair

ABT vs UNH: Head-to-Head Comparison

This page compares Abbott Laboratories (ABT) and UnitedHealth Group Incorporated (UNH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile