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ALKS vs UNH

ALKS
Alkermes plc
NEUTRAL
Price
$33.71
Market Cap
$5.62B
Sector
Healthcare
AI Confidence
80%
UNH
UnitedHealth Group Incorporated
NEUTRAL
Price
$323.48
Market Cap
$293.61B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALKS
23.57
UNH
24.43
Forward P/E
ALKS
48.16
UNH
16.08
P/B Ratio
ALKS
3.07
UNH
3.11
P/S Ratio
ALKS
3.81
UNH
0.66
EV/EBITDA
ALKS
18.14
UNH
16.47

Profitability

Gross Margin
ALKS
86.69%
UNH
18.53%
Operating Margin
ALKS
15.11%
UNH
0.34%
Profit Margin
ALKS
16.37%
UNH
2.69%
ROE
ALKS
14.72%
UNH
12.54%
ROA
ALKS
6.99%
UNH
3.9%

Growth

Revenue Growth
ALKS
-10.6%
UNH
12.3%
Earnings Growth
ALKS
-67.0%
UNH
-99.9%

Financial Health

Debt/Equity
ALKS
0.04
UNH
0.82
Current Ratio
ALKS
3.55
UNH
0.79
Quick Ratio
ALKS
1.7
UNH
0.7

Dividends

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

AI Verdict

ALKS NEUTRAL

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.

Strengths
Exceptional balance sheet health with Debt/Equity of 0.04
Strong Piotroski F-Score (8/9) indicating high operational efficiency
Very high Gross Margins (86.69%) providing a buffer for operating costs
Risks
Severe earnings collapse (-67% YoY and -66.3% Q/Q)
Negative revenue growth (-10.6% YoY) indicating market share or demand loss
Significant valuation gap between current price ($33.71) and Graham Number ($18.8)
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

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.

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