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BTAI vs UNH

BTAI
BioXcel Therapeutics, Inc.
BEARISH
Price
$1.09
Market Cap
$29.5M
Sector
Healthcare
AI Confidence
60%
UNH
UnitedHealth Group Incorporated
NEUTRAL
Price
$323.48
Market Cap
$293.61B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BTAI
--
UNH
24.43
Forward P/E
BTAI
-0.66
UNH
16.08
P/B Ratio
BTAI
-0.25
UNH
3.11
P/S Ratio
BTAI
45.97
UNH
0.66
EV/EBITDA
BTAI
-2.24
UNH
16.47

Profitability

Gross Margin
BTAI
74.45%
UNH
18.53%
Operating Margin
BTAI
-4016.41%
UNH
0.34%
Profit Margin
BTAI
0.0%
UNH
2.69%
ROE
BTAI
--
UNH
12.54%
ROA
BTAI
-75.47%
UNH
3.9%

Growth

Revenue Growth
BTAI
-30.1%
UNH
12.3%
Earnings Growth
BTAI
--
UNH
-99.9%

Financial Health

Debt/Equity
BTAI
--
UNH
0.82
Current Ratio
BTAI
0.83
UNH
0.79
Quick Ratio
BTAI
0.53
UNH
0.7

Dividends

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

AI Verdict

BTAI BEARISH

BTAI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-30.1%)
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

BTAI vs UNH: Head-to-Head Comparison

This page compares BioXcel Therapeutics, Inc. (BTAI) 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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