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AIM vs UNH

AIM
AIM ImmunoTech Inc.
BEARISH
Price
$0.52
Market Cap
$4.2M
Sector
Healthcare
AI Confidence
95%
UNH
UnitedHealth Group Incorporated
NEUTRAL
Price
$323.48
Market Cap
$293.61B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AIM
--
UNH
24.43
Forward P/E
AIM
-0.35
UNH
16.08
P/B Ratio
AIM
-0.16
UNH
3.11
P/S Ratio
AIM
48.15
UNH
0.66
EV/EBITDA
AIM
-0.53
UNH
16.47

Profitability

Gross Margin
AIM
-45.45%
UNH
18.53%
Operating Margin
AIM
-14057.1%
UNH
0.34%
Profit Margin
AIM
0.0%
UNH
2.69%
ROE
AIM
--
UNH
12.54%
ROA
AIM
-101.32%
UNH
3.9%

Growth

Revenue Growth
AIM
-53.3%
UNH
12.3%
Earnings Growth
AIM
--
UNH
-99.9%

Financial Health

Debt/Equity
AIM
--
UNH
0.82
Current Ratio
AIM
0.53
UNH
0.79
Quick Ratio
AIM
0.49
UNH
0.7

Dividends

Dividend Yield
AIM
--
UNH
2.73%
Payout Ratio
AIM
0.0%
UNH
65.99%

AI Verdict

AIM BEARISH

AIM ImmunoTech exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a Current Ratio of 0.53, indicating a looming liquidity crisis. The company has suffered a catastrophic price collapse, falling from a 52-week high of $19.74 to $0.52, reflecting a near-total loss of investor confidence. While one analyst maintains a 'strong_buy' rating with a $10 target, this is completely decoupled from the fundamental reality of -53.3% revenue growth and an operating margin of -14,057%. The combination of negative growth, extreme valuation (P/S of 48.15), and failing health metrics suggests a high probability of insolvency or massive dilution.

Strengths
Recent quarterly earnings beats (3/4 last 4 quarters)
Positive Q/Q EPS growth (reducing the magnitude of losses)
Single analyst maintains a highly optimistic target price of $10.00
Risks
Critical liquidity risk with a Current Ratio of 0.53
Severe revenue contraction (-53.3% YoY)
Catastrophic operating margins (-14,057.14%)
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

AIM vs UNH: Head-to-Head Comparison

This page compares AIM ImmunoTech Inc. (AIM) 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.

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