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LGND vs UNH

LGND
Ligand Pharmaceuticals Incorporated
NEUTRAL
Price
$204.92
Market Cap
$4.09B
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
LGND
33.43
UNH
24.43
Forward P/E
LGND
20.7
UNH
16.08
P/B Ratio
LGND
3.98
UNH
3.11
P/S Ratio
LGND
15.24
UNH
0.66
EV/EBITDA
LGND
46.98
UNH
16.47

Profitability

Gross Margin
LGND
64.29%
UNH
18.53%
Operating Margin
LGND
33.59%
UNH
0.34%
Profit Margin
LGND
46.42%
UNH
2.69%
ROE
LGND
13.47%
UNH
12.54%
ROA
LGND
2.36%
UNH
3.9%

Growth

Revenue Growth
LGND
39.4%
UNH
12.3%
Earnings Growth
LGND
--
UNH
-99.9%

Financial Health

Debt/Equity
LGND
0.44
UNH
0.82
Current Ratio
LGND
22.23
UNH
0.79
Quick Ratio
LGND
21.83
UNH
0.7

Dividends

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

AI Verdict

LGND NEUTRAL

LGND presents a dichotomy between exceptional operational profitability and poor deterministic health/value scores. While the company boasts a massive 46.42% profit margin and strong revenue growth (39.4%), the Piotroski F-Score of 3/9 indicates weak financial trend momentum. The stock is trading at a significant premium to its Graham Number ($84.23) and Intrinsic Value ($42.91), suggesting the market is pricing in aggressive future growth. Bearish insider activity and a weak technical trend further temper the outlook despite strong analyst target prices.

Strengths
Exceptional profit margins (46.42%) and gross margins (64.29%)
Strong top-line growth with 39.40% YoY revenue increase
Extremely high liquidity indicated by a Current Ratio of 22.23
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Weak financial health trend as evidenced by a Piotroski F-Score of 3/9
Bearish insider sentiment with 9 sell transactions and 0 buys
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

LGND vs UNH: Head-to-Head Comparison

This page compares Ligand Pharmaceuticals Incorporated (LGND) 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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