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ARGX vs UNH

ARGX
argenx SE
BULLISH
Price
$700.45
Market Cap
$43.35B
Sector
Healthcare
AI Confidence
88%
UNH
UnitedHealth Group Incorporated
NEUTRAL
Price
$323.48
Market Cap
$293.61B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ARGX
35.74
UNH
24.43
Forward P/E
ARGX
21.41
UNH
16.08
P/B Ratio
ARGX
5.9
UNH
3.11
P/S Ratio
ARGX
10.2
UNH
0.66
EV/EBITDA
ARGX
35.5
UNH
16.47

Profitability

Gross Margin
ARGX
57.28%
UNH
18.53%
Operating Margin
ARGX
28.07%
UNH
0.34%
Profit Margin
ARGX
30.41%
UNH
2.69%
ROE
ARGX
20.15%
UNH
12.54%
ROA
ARGX
8.95%
UNH
3.9%

Growth

Revenue Growth
ARGX
74.6%
UNH
12.3%
Earnings Growth
ARGX
-32.0%
UNH
-99.9%

Financial Health

Debt/Equity
ARGX
0.01
UNH
0.82
Current Ratio
ARGX
5.23
UNH
0.79
Quick Ratio
ARGX
4.62
UNH
0.7

Dividends

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

AI Verdict

ARGX BULLISH

ARGX demonstrates strong financial health with a Piotroski F-Score of 6/9, indicating stable fundamentals despite a lack of Altman Z-Score. The company exhibits exceptional revenue growth (74.6% YoY) and a robust profit margin (30.42%), supported by a near-zero debt-to-equity ratio and high liquidity. While earnings declined YoY (-32%), this is likely due to one-time R&D investments and a prior-year anomaly, as evidenced by a massive 856.3% YoY EPS growth and consistent earnings surprises. The stock trades at a premium to its Graham Number ($228.72) and intrinsic value ($137.2), but this is justified by its high growth trajectory and strong analyst consensus. The 52-week price range suggests significant upside potential from current levels.

Strengths
Piotroski F-Score of 6/9 indicates stable financial health with strong operational efficiency
Exceptional revenue growth of 74.6% YoY and 856.3% YoY EPS growth signal strong business momentum
Near-zero debt-to-equity (0.01) and high liquidity (current ratio 5.23) reflect pristine balance sheet
Risks
Significant YoY earnings decline (-32%) despite revenue growth, suggesting potential R&D or cost pressures
Current price of $700.45 is substantially above both Graham Number ($228.72) and intrinsic value ($137.2), indicating high valuation risk
Forward P/E of 21.41 is elevated relative to sector average (164.66), though justified by growth expectations
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

ARGX vs UNH: Head-to-Head Comparison

This page compares argenx SE (ARGX) 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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