AZTA

Azenta, Inc.

48
Fundamentals38/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

AZTA's outlook is improving, though it still trails on the overall score.

UNH

UnitedHealth Group Incorporated

62
Fundamentals51/ 100
Valuation56/ 100
Upside potential71/ 100
Risk potential15/ 100

UNH has the edge over AZTA overall, supported by lower modeled downside and stronger fundamentals.

AZTA Fundamentals

MetricStatus
Healthy
Weak
Stable
Strong

AZTA's revenue and balance sheet are currently healthy, and its cash flow is stable, but its profitability is weak.

UNH Fundamentals

MetricStatus
Stable
Stable
Healthy
Healthy

UNH's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.

AZTA PE Valuation

AZTA has no meaningful PE right now: it lost money over the past year.

UNH PE Valuation

CHEAPFAIREXPENSIVE10x21x31x42x
CHEAPFAIREXPENSIVE10x21x31x42x
LevelPEPriceVs current
Forward18x$405—
Cheap19x$325-20%
Fair23x$410+1.2%
Current23x$405—
Expensive30x$526+30%

Historical ranges are pointers, not guarantees.

UNH's PE is in its fair range at 23x. If earnings grow as analysts expect, today's price would be 18x next year's earnings, in its cheap range.

AZTA Forward outlook

MetricOutlook
--
Growth
Growth
Stable
Limited
Low

Analysts expect earnings and revenue growth for AZTA, with profitability holding steady. However, they disagree widely on these estimates.

UNH Forward outlook

MetricOutlook
Strongly improving
Strong growth
Stable
Improving
Moderate
Low

Analysts expect UNH's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.

AZTA Risk to reward

ScenarioChangePrice
Upside+62%$70.92
Downside-38%$27.16

Calculated from the latest close: $43.86 on Nov 12.

AZTA trails UNH on modeled risk to reward, with less potential upside relative to its potential downside.

UNH Risk to reward

ScenarioChangePrice
Upside+36%$550.65
Downside-15%$346.07

Calculated from the latest close: $405.13 on Nov 12.

UNH has a better modeled risk to reward balance than AZTA, with more potential upside relative to its potential downside.

AZTA Earnings Per Share

Q3 2025: $-1.21Q4 2025: $-1.26Q1 2026: $-3.87Q2 2026: $-2.67Q3 2026: $-3.62Forward: $0.55
Q3 2025: $-1.21Q4 2025: $-1.26Q1 2026: $-3.87Q2 2026: $-2.67Q3 2026: $-3.62Forward: $0.55
QuarterTTM EPSYoY
Forward$0.55—
Q3 2026-$3.62-$2.41

AZTA lost $3.62 per share over the past year, a bigger loss than the year before.

UNH Earnings Per Share

Q4 2023: $23.86Q1 2024: $16.38Q2 2024: $15.10Q3 2024: $15.37Q4 2024: $15.51Q1 2025: $23.89Q2 2025: $23.09Q3 2025: $19.17Q4 2025: $13.23Q1 2026: $13.28Q2 2026: $15.58Q3 2026: $17.55Forward: $22.65
Q4 2023: $23.86Q1 2024: $16.38Q2 2024: $15.10Q3 2024: $15.37Q4 2024: $15.51Q1 2025: $23.89Q2 2025: $23.09Q3 2025: $19.17Q4 2025: $13.23Q1 2026: $13.28Q2 2026: $15.58Q3 2026: $17.55Forward: $22.65
QuarterTTM EPSYoY
Forward$22.65+29%
Q3 2026$17.55-8.5%
Q2 2026$15.58-33%
Q1 2026$13.28-44%
Q4 2025$13.23-15%
Q3 2025$19.17+25%
Q2 2025$23.09+53%
Q1 2025$23.89+46%
Q4 2024$15.51-35%

UNH has the edge over AZTA in the latest year-over-year earnings comparison.

AZTA Quarterly Revenue

Q4 2024: $148MQ1 2025: $143MQ2 2025: $144MQ3 2025: $159MQ4 2025: $149MQ1 2026: $145MQ2 2026: $161MQ3 2026: $167M
Q4 2024: $148MQ1 2025: $143MQ2 2025: $144MQ3 2025: $159MQ4 2025: $149MQ1 2026: $145MQ2 2026: $161MQ3 2026: $167M
QuarterRevenueYoY
Q3 2026$167.1M+5%
Q2 2026$161.2M+12%
Q1 2026$144.8M+1%
Q4 2025$148.6M+0.8%

AZTA has the edge over UNH on sales, with more consistent year-over-year improvement.

UNH Quarterly Revenue

Q4 2023: $94.4BQ1 2024: $99.8BQ2 2024: $98.9BQ3 2024: $101BQ4 2024: $101BQ1 2025: $110BQ2 2025: $112BQ3 2025: $113BQ4 2025: $113BQ1 2026: $112BQ2 2026: $112BQ3 2026: $113B
Q4 2023: $94.4BQ1 2024: $99.8BQ2 2024: $98.9BQ3 2024: $101BQ4 2024: $101BQ1 2025: $110BQ2 2025: $112BQ3 2025: $113BQ4 2025: $113BQ1 2026: $112BQ2 2026: $112BQ3 2026: $113B
QuarterRevenueYoY
Q3 2026$112.7B-0.4%
Q2 2026$112B+0.4%
Q1 2026$111.7B+2%
Q4 2025$113.2B+12%
Q3 2025$113.2B+12%
Q2 2025$111.6B+13%
Q1 2025$109.6B+9.8%
Q4 2024$100.8B+6.8%

UNH's revenue has held roughly level: $113B last quarter, about level with the same quarter a year ago.

AZTA Free Cash Flow

Q4 2024: $22MQ1 2025: $7MQ2 2025: $15MQ3 2025: −$6MQ4 2025: $15MQ1 2026: $6MQ2 2026: −$5MQ3 2026: --
Q4 2024: $22MQ1 2025: $7MQ2 2025: $15MQ3 2025: −$6MQ4 2025: $15MQ1 2026: $6MQ2 2026: −$5MQ3 2026: --
QuarterFree cash flowYoY
Q2 2026-$5.2M-135%
Q1 2026$6.1M-13%
Q4 2025$14.7M-34%

UNH has the edge over AZTA in the latest year-over-year cash flow comparison.

UNH Free Cash Flow

Q4 2023: −$6.2BQ1 2024: $401MQ2 2024: $5.9BQ3 2024: $13BQ4 2024: $1.5BQ1 2025: $4.6BQ2 2025: $6.3BQ3 2025: $5.1BQ4 2025: $160MQ1 2026: $8.1BQ2 2026: $10.3BQ3 2026: $4.3B
Q4 2023: −$6.2BQ1 2024: $401MQ2 2024: $5.9BQ3 2024: $13BQ4 2024: $1.5BQ1 2025: $4.6BQ2 2025: $6.3BQ3 2025: $5.1BQ4 2025: $160MQ1 2026: $8.1BQ2 2026: $10.3BQ3 2026: $4.3B
QuarterFree cash flowYoY
Q3 2026$4.3B-16%
Q2 2026$10.3B+63%
Q1 2026$8.1B+79%
Q4 2025$160M-89%
Q3 2025$5.1B-61%
Q2 2025$6.3B+6.9%
Q1 2025$4.6B+1037%
Q4 2024$1.5B+$7.6B

UNH has the edge over AZTA in the latest year-over-year cash flow comparison.

AZTA Total Shares

Q4 2024: 46MQ1 2025: 46MQ2 2025: 46MQ3 2025: 46MQ4 2025: 46MQ1 2026: 46MQ2 2026: 45M
Q4 2024: 46MQ1 2025: 46MQ2 2025: 46MQ3 2025: 46MQ4 2025: 46MQ1 2026: 46MQ2 2026: 45M
PeriodChange %Net change
Quarterly-1.7%-777K shares
1 year-1.2%-537K shares

AZTA has the edge over UNH on shareholder dilution, with a more favorable share count trend.

UNH Total Shares

Q4 2023: 938MQ1 2024: 922MQ2 2024: 928MQ3 2024: 930MQ4 2024: 929MQ1 2025: 918MQ2 2025: 910MQ3 2025: 908MQ4 2025: 911MQ1 2026: 910MQ2 2026: 906MQ3 2026: 902M
Q4 2023: 938MQ1 2024: 922MQ2 2024: 928MQ3 2024: 930MQ4 2024: 929MQ1 2025: 918MQ2 2025: 910MQ3 2025: 908MQ4 2025: 911MQ1 2026: 910MQ2 2026: 906MQ3 2026: 902M
PeriodChange %Net change
Quarterly-0.4%-4M shares
1 year-0.7%-6M shares
3 years-3.6%-34M shares
5 years-5.5%-53M shares
Available history-6.6%-64M shares

UNH has 902M diluted shares, down 0.7% from a year ago, with $5B in buybacks over the past year.

AZTA Net Leverage

Q1 2025: -10.6xQ2 2025: -9.0xQ3 2025: -8.0xQ4 2025: -9.7x
Q1 2025: -10.6xQ2 2025: -9.0xQ3 2025: -8.0xQ4 2025: -9.7x
QuarterNet LeverageStatus
Q4 2025-9.7xNet Cash
Q3 2025-8.0xNet Cash
Q2 2025-9.0xNet Cash
Q1 2025-10.6xNet Cash

AZTA has more cash than debt.

UNH Net Leverage

Q4 2023: 1.0xQ1 2024: 1.3xQ2 2024: 1.4xQ3 2024: 1.3xQ4 2024: 1.4xQ1 2025: 1.3xQ2 2025: 1.5xQ3 2025: 1.7xQ4 2025: 2.3xQ1 2026: 2.2xQ2 2026: 1.7xQ3 2026: 1.7x
Q4 2023: 1.0xQ1 2024: 1.3xQ2 2024: 1.4xQ3 2024: 1.3xQ4 2024: 1.4xQ1 2025: 1.3xQ2 2025: 1.5xQ3 2025: 1.7xQ4 2025: 2.3xQ1 2026: 2.2xQ2 2026: 1.7xQ3 2026: 1.7x
QuarterNet LeverageStatus
Q3 20261.7xHealthy
Q2 20261.7xHealthy
Q1 20262.2xModerate
Q4 20252.3xModerate
Q3 20251.7xHealthy
Q2 20251.5xHealthy
Q1 20251.3xHealthy
Q4 20241.4xHealthy

UNH's net debt is about 1.7 years of its operating earnings (EBITDA), about the same as a year ago.

AZTA Weekly Momentum

MetricValueStatus
RSI69.0Neutral
Stochastic64.2Neutral

AZTA's weekly RSI is 69 (neutral) and its Stochastic is 64 (neutral).

UNH Weekly Momentum

MetricValueStatus
RSI56.4Neutral
Stochastic60.0Neutral

UNH's weekly RSI is 56 (neutral) and its Stochastic is 60 (neutral).

AZTA PE vs Healthcare Sector

MetricAZTASector medianRelative
PEN/A26x—

AZTA has no meaningful PE right now: it lost money over the past year.

UNH PE vs Healthcare Sector

MetricUNHSector medianRelative
PE23x26x11% below
PE %472918 pts above

UNH is trading at 23x earnings, a 11% discount to the Healthcare sector's median of 26x.

AZTA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$37.916% above
20 week MA$33.431% above
50 week MA$29.847% above
100 week MA$32.535% above
200 week MA$42.04.5% above

AZTA has the edge over UNH on trend strength, trading above more of its moving averages.

UNH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$394.22.8% above
20 week MA$400.51.2% above
50 week MA$361.212% above
100 week MA$376.07.8% above
200 week MA$446.69.3% below

UNH has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 9.3% below its 200-week average.

AZTA Yearly ROI

YearStart priceEnd priceROI
2020$42.1$74.6+77%
2021$74.6$101.0+35%
2022$101.0$58.5-42%
2023$58.5$65.1+11%
2024$65.1$51.3-21%
2025$51.3$34.8-32%
2026 YTD$34.8$43.9+26%

AZTA has the edge over UNH on returns for 2026, with the stronger performance.

UNH Yearly ROI

YearStart priceEnd priceROI
2020$296.0$340.8+15%
2021$340.8$495.4+45%
2022$495.4$531.3+7.3%
2023$531.3$526.5-0.9%
2024$526.5$510.0-3.1%
2025$510.0$331.8-35%
2026 YTD$331.8$405.1+22%

UNH has finished three years in a row lower, and it's up 22% so far in 2026.

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