ALKS vs UNH
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
ALKS presents a stark dichotomy between financial stability and operational growth. While the deterministic health is strong, evidenced by a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.04, the company is suffering from severe earnings contraction (-67% YoY) and negative revenue growth. The stock trades at a significant premium to both its Graham Number ($18.8) and Intrinsic Value ($10.01), suggesting the current price is driven by analyst optimism rather than current fundamentals. Despite a 'strong_buy' analyst consensus, insider selling and a deteriorating forward P/E indicate significant valuation risk.
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.
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ALKS vs UNH: Head-to-Head Comparison
This page compares Alkermes plc (ALKS) 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.