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KMTS vs UNH

KMTS
Kestra Medical Technologies, Ltd.
BEARISH
Price
$17.87
Market Cap
$1.04B
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
KMTS
--
UNH
24.43
Forward P/E
KMTS
-8.35
UNH
16.08
P/B Ratio
KMTS
3.62
UNH
3.11
P/S Ratio
KMTS
12.46
UNH
0.66
EV/EBITDA
KMTS
-5.9
UNH
16.47

Profitability

Gross Margin
KMTS
48.75%
UNH
18.53%
Operating Margin
KMTS
-141.6%
UNH
0.34%
Profit Margin
KMTS
-172.99%
UNH
2.69%
ROE
KMTS
-92.65%
UNH
12.54%
ROA
KMTS
-36.84%
UNH
3.9%

Growth

Revenue Growth
KMTS
62.7%
UNH
12.3%
Earnings Growth
KMTS
--
UNH
-99.9%

Financial Health

Debt/Equity
KMTS
0.16
UNH
0.82
Current Ratio
KMTS
7.32
UNH
0.79
Quick Ratio
KMTS
7.08
UNH
0.7

Dividends

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

AI Verdict

KMTS BEARISH

KMTS exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health and financial instability. Despite strong top-line revenue growth of 62.7% and a high current ratio of 7.32, the company suffers from deep negative profit margins (-172.99%) and a complete lack of positive earnings. The disconnect between the 'Strong Buy' analyst consensus and the actual technical trend (0/100) and bearish insider selling suggests a significant valuation bubble or over-optimism regarding future scaling.

Strengths
Strong YoY revenue growth of 62.70%
Excellent short-term liquidity (Current Ratio 7.32)
Healthy Gross Margin of 48.75% suggesting product viability
Risks
Critical operational failure indicated by Piotroski F-Score of 1/9
Severe negative profitability (Profit Margin -172.99%)
Strong bearish technical trend with consistent price declines
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

KMTS vs UNH: Head-to-Head Comparison

This page compares Kestra Medical Technologies, Ltd. (KMTS) 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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