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AMRX vs UNH

AMRX
Amneal Pharmaceuticals, Inc.
NEUTRAL
Price
$12.87
Market Cap
$4.11B
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
AMRX
58.5
UNH
24.43
Forward P/E
AMRX
10.87
UNH
16.08
P/B Ratio
AMRX
-57.2
UNH
3.11
P/S Ratio
AMRX
1.36
UNH
0.66
EV/EBITDA
AMRX
10.13
UNH
16.47

Profitability

Gross Margin
AMRX
37.38%
UNH
18.53%
Operating Margin
AMRX
14.06%
UNH
0.34%
Profit Margin
AMRX
2.39%
UNH
2.69%
ROE
AMRX
--
UNH
12.54%
ROA
AMRX
7.32%
UNH
3.9%

Growth

Revenue Growth
AMRX
11.5%
UNH
12.3%
Earnings Growth
AMRX
--
UNH
-99.9%

Financial Health

Debt/Equity
AMRX
450.95
UNH
0.82
Current Ratio
AMRX
2.17
UNH
0.79
Quick Ratio
AMRX
1.39
UNH
0.7

Dividends

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

AI Verdict

AMRX NEUTRAL

AMRX presents a stark contrast between operational success and financial instability, evidenced by a stable Piotroski F-Score of 4/9 but a critical Debt/Equity ratio of 450.96. While the company shows explosive YoY EPS growth of 75% and a highly attractive Forward P/E of 10.87, its negative book value and a significant gap between the current price ($12.87) and intrinsic value ($1.54) signal high risk. Analyst sentiment remains strongly bullish with a $17 target, yet insider selling and a bearish technical trend suggest caution. The investment thesis relies entirely on continued earnings acceleration to outpace its precarious balance sheet.

Strengths
Explosive YoY EPS growth of 75%
Strong earnings track record with 3/4 beats in the last 4 quarters
Highly attractive Forward P/E of 10.87 compared to trailing 58.50
Risks
Extreme financial leverage with a Debt/Equity ratio of 450.96
Negative shareholders' equity indicated by a Price/Book of -57.20
Severe disconnect between current price ($12.87) and growth-based intrinsic value ($1.54)
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

AMRX vs UNH: Head-to-Head Comparison

This page compares Amneal Pharmaceuticals, Inc. (AMRX) 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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