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EMPG vs UNH

EMPG
Empro Group Inc.
NEUTRAL
Price
$17.36
Market Cap
$143.0M
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
EMPG
192.89
UNH
24.43
Forward P/E
EMPG
--
UNH
16.08
P/B Ratio
EMPG
17.05
UNH
3.11
P/S Ratio
EMPG
26.08
UNH
0.66
EV/EBITDA
EMPG
21.51
UNH
16.47

Profitability

Gross Margin
EMPG
61.78%
UNH
18.53%
Operating Margin
EMPG
36.14%
UNH
0.34%
Profit Margin
EMPG
13.7%
UNH
2.69%
ROE
EMPG
66.26%
UNH
12.54%
ROA
EMPG
16.42%
UNH
3.9%

Growth

Revenue Growth
EMPG
141.6%
UNH
12.3%
Earnings Growth
EMPG
--
UNH
-99.9%

Financial Health

Debt/Equity
EMPG
1.0
UNH
0.82
Current Ratio
EMPG
1.94
UNH
0.79
Quick Ratio
EMPG
1.47
UNH
0.7

Dividends

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

AI Verdict

EMPG NEUTRAL

EMPG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 141.6%
Strong ROE of 66.3%
Risks
High valuation with P/E of 192.9
Premium vs Graham Number ($1.44)
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

EMPG vs UNH: Head-to-Head Comparison

This page compares Empro Group Inc. (EMPG) 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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