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EHAB vs UNH

EHAB
Enhabit, Inc.
BEARISH
Price
$13.74
Market Cap
$703.8M
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
EHAB
--
UNH
24.43
Forward P/E
EHAB
22.12
UNH
16.08
P/B Ratio
EHAB
1.31
UNH
3.11
P/S Ratio
EHAB
0.66
UNH
0.66
EV/EBITDA
EHAB
13.71
UNH
16.47

Profitability

Gross Margin
EHAB
49.04%
UNH
18.53%
Operating Margin
EHAB
5.33%
UNH
0.34%
Profit Margin
EHAB
-0.43%
UNH
2.69%
ROE
EHAB
-0.46%
UNH
12.54%
ROA
EHAB
3.33%
UNH
3.9%

Growth

Revenue Growth
EHAB
4.7%
UNH
12.3%
Earnings Growth
EHAB
--
UNH
-99.9%

Financial Health

Debt/Equity
EHAB
0.89
UNH
0.82
Current Ratio
EHAB
1.63
UNH
0.79
Quick Ratio
EHAB
1.49
UNH
0.7

Dividends

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

AI Verdict

EHAB BEARISH

EHAB exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock has seen a significant 1-year price surge (+78.4%), this momentum is disconnected from core profitability, as evidenced by a negative profit margin (-0.43%) and negative ROE (-0.46%). The lack of a Graham Number and the absence of an Altman Z-Score, combined with bearish insider selling, suggest a speculative valuation. The recent price action likely reflects merger speculation mentioned in SEC filings rather than organic growth.

Strengths
Strong 1-year price momentum (+78.4%)
Low Price-to-Sales ratio (0.66)
Healthy liquidity ratios (Current Ratio 1.63, Quick Ratio 1.49)
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Negative net profit margins and negative Return on Equity
Stagnant revenue growth (4.70% YoY)
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

EHAB vs UNH: Head-to-Head Comparison

This page compares Enhabit, Inc. (EHAB) 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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