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ILMN vs UNH

ILMN
Illumina, Inc.
NEUTRAL
Price
$123.26
Market Cap
$18.85B
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
ILMN
22.62
UNH
24.43
Forward P/E
ILMN
21.12
UNH
16.08
P/B Ratio
ILMN
6.93
UNH
3.11
P/S Ratio
ILMN
4.34
UNH
0.66
EV/EBITDA
ILMN
17.35
UNH
16.47

Profitability

Gross Margin
ILMN
68.25%
UNH
18.53%
Operating Margin
ILMN
19.67%
UNH
0.34%
Profit Margin
ILMN
19.57%
UNH
2.69%
ROE
ILMN
33.36%
UNH
12.54%
ROA
ILMN
8.39%
UNH
3.9%

Growth

Revenue Growth
ILMN
5.0%
UNH
12.3%
Earnings Growth
ILMN
86.4%
UNH
-99.9%

Financial Health

Debt/Equity
ILMN
0.94
UNH
0.82
Current Ratio
ILMN
2.08
UNH
0.79
Quick Ratio
ILMN
1.58
UNH
0.7

Dividends

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

AI Verdict

ILMN NEUTRAL

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

Strengths
Strong ROE of 33.4%
Risks
Premium vs Graham Number ($46.72)
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

ILMN vs UNH: Head-to-Head Comparison

This page compares Illumina, Inc. (ILMN) 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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