BHVN

Biohaven Ltd.

There isn't enough reported data to score BHVN yet.

UNH

UnitedHealth Group Incorporated

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

UNH's fundamentals are mixed: free cash flow grew 31%, but earnings per share fell 8.5%. At 23x earnings, it's trading right at its usual valuation. Analysts expect strong earnings growth, though they disagree widely on how much.

BHVN Fundamentals

MetricStatus
Weak
Weak
Unavailable
Unavailable

BHVN's revenue and profitability are currently weak. There isn't enough data to rate its cash flow and balance sheet.

UNH Fundamentals

MetricStatus
Stable
Stable
Healthy
Healthy

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

BHVN PE Valuation

BHVN 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.

BHVN Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect BHVN's losses to shrink, with revenue growing. 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.

BHVN Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $14.07 on Nov 12.

There is not enough scenario data to compare BHVN and UNH's risk to reward.

UNH Risk to reward

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

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

There is not enough scenario data to compare BHVN and UNH's risk to reward.

BHVN Earnings Per Share

Q4 2023: $-5.73Q1 2024: $-6.90Q2 2024: $-9.22Q3 2024: $-9.42Q4 2024: $-9.28Q1 2025: $-9.25Q2 2025: $-7.55Q3 2025: $-7.49Q4 2025: $-6.86Q1 2026: $-5.57Q2 2026: $-4.54Q3 2026: $-3.76
Q4 2023: $-5.73Q1 2024: $-6.90Q2 2024: $-9.22Q3 2024: $-9.42Q4 2024: $-9.28Q1 2025: $-9.25Q2 2025: $-7.55Q3 2025: $-7.49Q4 2025: $-6.86Q1 2026: $-5.57Q2 2026: $-4.54Q3 2026: $-3.76
QuarterTTM EPSYoY
Q3 2026-$3.76+$3.73
Q2 2026-$4.54+$3.01
Q1 2026-$5.57+$3.68
Q4 2025-$6.86+$2.42
Q3 2025-$7.49+$1.93
Q2 2025-$7.55+$1.67
Q1 2025-$9.25-$2.35
Q4 2024-$9.28-$3.55

BHVN is still losing money, but far less than before: $3.76 per share over the past year, against $15.26 at its worst in mid-2021.

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 BHVN on earnings quality, reporting a profit while its opponent remains loss making.

BHVN Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --
QuarterRevenueYoY
Q2 2021$92.9M+858%
Q1 2021$43.8M+3707%

UNH has the stronger quarterly revenue trend. Revenue is down 100% for BHVN versus down 0.4% for UNH.

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.

BHVN Free Cash Flow

Q4 2023: −$115MQ1 2024: −$103MQ2 2024: −$171MQ3 2024: −$142MQ4 2024: −$171MQ1 2025: −$166MQ2 2025: −$168MQ3 2025: −$146MQ4 2025: −$131MQ1 2026: −$150MQ2 2026: −$86MQ3 2026: −$107M
Q4 2023: −$115MQ1 2024: −$103MQ2 2024: −$171MQ3 2024: −$142MQ4 2024: −$171MQ1 2025: −$166MQ2 2025: −$168MQ3 2025: −$146MQ4 2025: −$131MQ1 2026: −$150MQ2 2026: −$86MQ3 2026: −$107M
QuarterFree cash flowYoY
Q3 2026-$107M+$38.7M
Q2 2026-$85.6M+$82.6M
Q1 2026-$149.9M+$15.7M
Q4 2025-$130.7M+$40.1M
Q3 2025-$145.7M-$3.8M
Q2 2025-$168.2M+$2.6M
Q1 2025-$165.6M-$62.5M
Q4 2024-$170.8M-$55.4M

BHVN has burned cash in almost every quarter: −$473M over the past year, against −$650M the year before.

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 BHVN on cash generation, producing positive trailing cash flow while its opponent burns cash.

BHVN Total Shares

Q4 2023: 71MQ1 2024: 82MQ2 2024: 88MQ3 2024: 94MQ4 2024: 91MQ1 2025: 102MQ2 2025: 102MQ3 2025: 106MQ1 2026: 148MQ2 2026: 151MQ3 2026: 151M
Q4 2023: 71MQ1 2024: 82MQ2 2024: 88MQ3 2024: 94MQ4 2024: 91MQ1 2025: 102MQ2 2025: 102MQ3 2025: 106MQ1 2026: 148MQ2 2026: 151MQ3 2026: 151M
PeriodChange %Net change
Quarterly+0.3%+404K shares
1 year+48%+48.7M shares
3 years+121%+82.8M shares
5 years+211%+103M shares
Available history+188%+98.6M shares

BHVN has 151M diluted shares, up 48% from a year ago.

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 the edge over BHVN on shareholder dilution, with a more favorable share count trend.

BHVN Net Leverage

BHVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

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.

BHVN Weekly Momentum

MetricValueStatus
RSI52.6Neutral
Stochastic52.5Neutral

BHVN's weekly RSI is 53 (neutral) and its Stochastic is 52 (neutral).

UNH Weekly Momentum

MetricValueStatus
RSI56.4Neutral
Stochastic60.0Neutral

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

BHVN PE vs Healthcare Sector

BHVN 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.

BHVN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.35.6% above
20 week MA$14.10.2% below
50 week MA$12.216% above
100 week MA$16.816% below
200 week MA$24.843% below

BHVN's trend is mixed: it's above two of its five weekly moving averages, and 43% below its 200-week average.

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 the edge over BHVN on trend strength, trading above more of its moving averages.

BHVN Yearly ROI

YearStart priceEnd priceROI
2022$7.30$13.7+88%
2023$13.7$42.8+212%
2024$42.8$36.7-14%
2025$36.7$11.2-70%
2026 YTD$11.2$14.1+26%

BHVN 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.

Give your agent the market.

Get API key