CGC

Canopy Growth Corporation

45
Fundamentals33/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential34/ 100

CGC'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 CGC overall, supported by lower modeled downside and stronger fundamentals.

CGC Fundamentals

MetricStatus
Healthy
Weak
Under pressure
Unavailable

CGC's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its 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.

CGC PE Valuation

CGC 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.

CGC Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Low

CGC has the edge over UNH on the outlook, with more favorable revenue expectations.

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.

CGC Risk to reward

ScenarioChangePrice
Upside+54%$0.88
Downside-33%$0.38

Calculated from the latest close: $0.57 on Nov 12.

CGC 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 CGC, with more potential upside relative to its potential downside.

CGC Earnings Per Share

Q4 2023: $-10.14Q1 2024: $-6.18Q2 2024: $-6.81Q3 2024: $-4.83Q4 2024: $-3.77Q1 2025: $-3.91Q2 2025: $-2.94Q3 2025: $-1.91Q4 2025: $-1.25Q1 2026: $-0.60Q2 2026: $-0.47Q3 2026: $-0.53
Q4 2023: $-10.14Q1 2024: $-6.18Q2 2024: $-6.81Q3 2024: $-4.83Q4 2024: $-3.77Q1 2025: $-3.91Q2 2025: $-2.94Q3 2025: $-1.91Q4 2025: $-1.25Q1 2026: $-0.60Q2 2026: $-0.47Q3 2026: $-0.53
QuarterTTM EPSYoY
Q3 2026-$0.53+$1.38
Q2 2026-$0.47+$2.47
Q1 2026-$0.60+$3.31
Q4 2025-$1.25+$2.52
Q3 2025-$1.91+$2.92
Q2 2025-$2.94+$3.87
Q1 2025-$3.91+$2.27
Q4 2024-$3.77+$6.37

CGC is still losing money, but far less than before: $0.53 per share over the past year, against $53.01 at its worst in late 2022.

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

CGC Quarterly Revenue

Q4 2023: $55MQ1 2024: $51MQ2 2024: $47MQ3 2024: $44MQ4 2024: $53MQ1 2025: $46MQ2 2025: $51MQ3 2025: $47MQ4 2025: $52MQ1 2026: $50MQ2 2026: $57MQ3 2026: $57M
Q4 2023: $55MQ1 2024: $51MQ2 2024: $47MQ3 2024: $44MQ4 2024: $53MQ1 2025: $46MQ2 2025: $51MQ3 2025: $47MQ4 2025: $52MQ1 2026: $50MQ2 2026: $57MQ3 2026: $57M
QuarterRevenueYoY
Q3 2026$57.2M+22%
Q2 2026$57.1M+13%
Q1 2026$50.1M+9.6%
Q4 2025$52.4M-0.3%
Q3 2025$46.9M+5.9%
Q2 2025$50.7M+8.9%
Q1 2025$45.7M-11%
Q4 2024$52.6M-4.8%

CGC's revenue is recovering but still below its 2020 peak: $57M last quarter, up 22% from the same quarter a year ago.

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

CGC Free Cash Flow

Q4 2023: −$23MQ1 2024: −$16MQ2 2024: −$39MQ3 2024: −$40MQ4 2024: −$20MQ1 2025: −$25MQ2 2025: −$8MQ3 2025: −$14MQ4 2025: −$13MQ1 2026: −$14MQ2 2026: −$18MQ3 2026: −$11M
Q4 2023: −$23MQ1 2024: −$16MQ2 2024: −$39MQ3 2024: −$40MQ4 2024: −$20MQ1 2025: −$25MQ2 2025: −$8MQ3 2025: −$14MQ4 2025: −$13MQ1 2026: −$14MQ2 2026: −$18MQ3 2026: −$11M
QuarterFree cash flowYoY
Q3 2026-$10.9M+$2.6M
Q2 2026-$18.1M-$9.9M
Q1 2026-$13.5M+$11.9M
Q4 2025-$13.4M+$6.4M
Q3 2025-$13.5M+$26.2M
Q2 2025-$8.2M+$31M
Q1 2025-$25.5M-$9.8M
Q4 2024-$19.8M+$3.5M

CGC has burned cash in almost every quarter: −$56M over the past year, against −$67M 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 CGC on cash generation, producing positive trailing cash flow while its opponent burns cash.

CGC Total Shares

Q4 2023: 83MQ1 2024: 75MQ2 2024: 79MQ3 2024: 87MQ4 2024: 110MQ2 2025: 188MQ3 2025: 274MQ4 2025: 346MQ2 2026: 422MQ3 2026: 423M
Q4 2023: 83MQ1 2024: 75MQ2 2024: 79MQ3 2024: 87MQ4 2024: 110MQ2 2025: 188MQ3 2025: 274MQ4 2025: 346MQ2 2026: 422MQ3 2026: 423M
PeriodChange %Net change
Quarterly+0.2%+846K shares
1 year+125%+235M shares
3 years+770%+374M shares
5 years+1035%+386M shares

CGC has 423M diluted shares, up 125% 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 CGC on shareholder dilution, with a more favorable share count trend.

CGC Net Leverage

CGC'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.

CGC Weekly Momentum

MetricValueStatus
RSI24.5Oversold
Stochastic6.6Oversold

CGC's weekly RSI is 25 (oversold) and its Stochastic is 7 (oversold).

UNH Weekly Momentum

MetricValueStatus
RSI56.4Neutral
Stochastic60.0Neutral

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

CGC PE vs Healthcare Sector

MetricCGCSector medianRelative
PEN/A26x—

CGC 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.

CGC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.7423% below
20 week MA$0.8835% below
50 week MA$1.0244% below
100 week MA$1.2554% below
200 week MA$4.8088% below

CGC is in a downtrend: it's below all five of its weekly moving averages, and 88% 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 CGC on trend strength, trading above more of its moving averages.

CGC Yearly ROI

YearStart priceEnd priceROI
2020$192.1$258.6+35%
2021$258.6$96.2-63%
2022$96.2$23.3-76%
2023$23.3$5.11-78%
2024$5.11$2.78-46%
2025$2.78$1.19-57%
2026 YTD$1.19$0.57-52%

CGC has finished five years in a row lower, and it's down 52% so far in 2026.

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 the edge over CGC on returns for 2026, with the stronger performance.

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