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LMAT vs UNH

LMAT
LeMaitre Vascular, Inc.
NEUTRAL
Price
$114.62
Market Cap
$2.61B
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
LMAT
45.48
UNH
24.43
Forward P/E
LMAT
35.99
UNH
16.08
P/B Ratio
LMAT
6.63
UNH
3.11
P/S Ratio
LMAT
10.46
UNH
0.66
EV/EBITDA
LMAT
33.15
UNH
16.47

Profitability

Gross Margin
LMAT
70.45%
UNH
18.53%
Operating Margin
LMAT
21.77%
UNH
0.34%
Profit Margin
LMAT
23.13%
UNH
2.69%
ROE
LMAT
15.8%
UNH
12.54%
ROA
LMAT
6.76%
UNH
3.9%

Growth

Revenue Growth
LMAT
15.7%
UNH
12.3%
Earnings Growth
LMAT
41.4%
UNH
-99.9%

Financial Health

Debt/Equity
LMAT
0.47
UNH
0.82
Current Ratio
LMAT
12.89
UNH
0.79
Quick Ratio
LMAT
10.81
UNH
0.7

Dividends

Dividend Yield
LMAT
0.87%
UNH
2.73%
Payout Ratio
LMAT
31.75%
UNH
65.99%

AI Verdict

LMAT NEUTRAL

LMAT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional liquidity, but it is currently facing a severe valuation disconnect. While the company shows strong growth (41.4% earnings growth) and high gross margins, the current price of $114.62 significantly exceeds both the Graham Number ($31.3) and the growth-based Intrinsic Value ($74.34). This premium is further complicated by heavy insider selling, including a large divestment by the CEO, and a bearish technical trend despite the price being near 52-week highs.

Strengths
Exceptional gross margins of 70.45%
Strong earnings growth (YoY +41.40%)
Extremely high liquidity with a current ratio of 12.89
Risks
Significant overvaluation relative to intrinsic value ($114.62 vs $74.34)
High PEG ratio (3.31) suggesting growth is already priced in
Aggressive insider selling totaling $23.70M
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

LMAT vs UNH: Head-to-Head Comparison

This page compares LeMaitre Vascular, Inc. (LMAT) 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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