No connection

Search Results

LNSR vs UNH

LNSR
LENSAR, Inc.
BEARISH
Price
$5.70
Market Cap
$68.9M
Sector
Healthcare
AI Confidence
95%
UNH
UnitedHealth Group Incorporated
NEUTRAL
Price
$323.48
Market Cap
$293.61B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LNSR
--
UNH
24.43
Forward P/E
LNSR
-8.03
UNH
16.08
P/B Ratio
LNSR
-2.63
UNH
3.11
P/S Ratio
LNSR
1.18
UNH
0.66
EV/EBITDA
LNSR
-3.36
UNH
16.47

Profitability

Gross Margin
LNSR
46.41%
UNH
18.53%
Operating Margin
LNSR
-116.03%
UNH
0.34%
Profit Margin
LNSR
-58.66%
UNH
2.69%
ROE
LNSR
-1069.41%
UNH
12.54%
ROA
LNSR
-22.31%
UNH
3.9%

Growth

Revenue Growth
LNSR
-4.2%
UNH
12.3%
Earnings Growth
LNSR
--
UNH
-99.9%

Financial Health

Debt/Equity
LNSR
--
UNH
0.82
Current Ratio
LNSR
1.15
UNH
0.79
Quick Ratio
LNSR
0.6
UNH
0.7

Dividends

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

AI Verdict

LNSR BEARISH

LNSR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -2.63, indicating negative shareholder equity. The company is suffering from catastrophic profitability metrics, including an ROE of -1069.41% and an operating margin of -116.03%. Despite a 'strong_buy' analyst consensus from a very small sample (2 analysts), the fundamental data shows declining revenue (-4.20% YoY) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The technical trend is aggressively bearish, with a 51.6% price collapse in the last month alone.

Strengths
Positive gross margin of 46.41%
Relatively low Price-to-Sales ratio of 1.18
Current ratio of 1.15 provides a marginal liquidity cushion
Risks
Negative equity (P/B -2.63) indicating insolvency risk
Severe operational inefficiency with -116.03% operating margin
Negative revenue growth (-4.20% YoY) suggesting loss of market share
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

LNSR vs UNH: Head-to-Head Comparison

This page compares LENSAR, Inc. (LNSR) 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.

Home
Terminal
AI
Markets
Profile