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HOLX vs UNH

HOLX
Hologic, Inc.
NEUTRAL
Price
$75.58
Market Cap
$16.87B
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
HOLX
31.36
UNH
24.43
Forward P/E
HOLX
15.58
UNH
16.08
P/B Ratio
HOLX
3.21
UNH
3.11
P/S Ratio
HOLX
4.09
UNH
0.66
EV/EBITDA
HOLX
12.61
UNH
16.47

Profitability

Gross Margin
HOLX
60.38%
UNH
18.53%
Operating Margin
HOLX
22.99%
UNH
0.34%
Profit Margin
HOLX
13.18%
UNH
2.69%
ROE
HOLX
10.86%
UNH
12.54%
ROA
HOLX
7.43%
UNH
3.9%

Growth

Revenue Growth
HOLX
2.5%
UNH
12.3%
Earnings Growth
HOLX
-9.2%
UNH
-99.9%

Financial Health

Debt/Equity
HOLX
0.48
UNH
0.82
Current Ratio
HOLX
4.04
UNH
0.79
Quick Ratio
HOLX
3.1
UNH
0.7

Dividends

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

AI Verdict

HOLX NEUTRAL

HOLX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.48
Risks
High valuation with P/E of 31.4
Premium vs Graham Number ($35.71)
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

HOLX vs UNH: Head-to-Head Comparison

This page compares Hologic, Inc. (HOLX) 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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