IDYA

IDEAYA Biosciences, Inc.

There isn't enough reported data to score IDYA 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.

IDYA Fundamentals

MetricStatus
Unavailable
Weak
Weak
Unavailable

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

IDYA PE Valuation

IDYA 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.

IDYA Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Low

Analysts expect IDYA's losses to grow, 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.

IDYA Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $31.49 on Nov 12.

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

IDYA Earnings Per Share

Q4 2023: $-1.96Q1 2024: $-2.00Q2 2024: $-2.18Q3 2024: $-2.32Q4 2024: $-3.36Q1 2025: $-3.65Q2 2025: $-3.85Q3 2025: $-1.92Q4 2025: $-1.28Q1 2026: $-1.57Q2 2026: $-1.91Q3 2026: $-4.46
Q4 2023: $-1.96Q1 2024: $-2.00Q2 2024: $-2.18Q3 2024: $-2.32Q4 2024: $-3.36Q1 2025: $-3.65Q2 2025: $-3.85Q3 2025: $-1.92Q4 2025: $-1.28Q1 2026: $-1.57Q2 2026: $-1.91Q3 2026: $-4.46
QuarterTTM EPSYoY
Q3 2026-$4.46-$2.54
Q2 2026-$1.91+$1.94
Q1 2026-$1.57+$2.08
Q4 2025-$1.28+$2.08
Q3 2025-$1.92+$0.40
Q2 2025-$3.85-$1.67
Q1 2025-$3.65-$1.65
Q4 2024-$3.36-$1.40

IDYA lost $4.46 per share over the past year, and its loss has widened in each of the last three quarters.

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

IDYA Quarterly Revenue

Q4 2023: $4MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $7MQ1 2025: --Q2 2025: --Q3 2025: $208MQ4 2025: $11MQ1 2026: $7MQ2 2026: $9MQ3 2026: $10M
Q4 2023: $4MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $7MQ1 2025: --Q2 2025: --Q3 2025: $208MQ4 2025: $11MQ1 2026: $7MQ2 2026: $9MQ3 2026: $10M
QuarterRevenueYoY
Q3 2026$10.2M-95%
Q4 2025$10.9M+55%
Q4 2024$7M+78%
Q4 2023$3.9M-2.5%
Q3 2023$8M-73%
Q2 2023$3.5M-39%
Q1 2023$7.9M-31%
Q4 2022$4M+36%

IDYA's revenue has slid since its 2025 peak: $10M last quarter, down 95% 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 IDYA on sales, with more consistent year-over-year improvement.

IDYA Free Cash Flow

Q4 2023: −$25MQ1 2024: −$45MQ2 2024: −$34MQ3 2024: −$50MQ4 2024: −$123MQ1 2025: −$62MQ2 2025: −$63MQ3 2025: $142MQ4 2025: −$91MQ1 2026: −$76MQ2 2026: −$89MQ3 2026: −$94M
Q4 2023: −$25MQ1 2024: −$45MQ2 2024: −$34MQ3 2024: −$50MQ4 2024: −$123MQ1 2025: −$62MQ2 2025: −$63MQ3 2025: $142MQ4 2025: −$91MQ1 2026: −$76MQ2 2026: −$89MQ3 2026: −$94M
QuarterFree cash flowYoY
Q3 2026-$93.8M-166%
Q2 2026-$89.1M-$25.9M
Q1 2026-$76.1M-$14.5M
Q4 2025-$90.8M+$31.9M
Q3 2025$142.2M+$191.9M
Q2 2025-$63.1M-$29.3M
Q1 2025-$61.7M-$16.5M
Q4 2024-$122.8M-$98.2M

IDYA has burned cash in almost every quarter: −$350M over the past year, against −$105M 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 IDYA on cash generation, producing positive trailing cash flow while its opponent burns cash.

IDYA Total Shares

Q1 2024: 75MQ2 2024: 78MQ3 2024: 86MQ4 2024: 82MQ1 2025: 88MQ2 2025: 88MQ3 2025: 90MQ4 2025: 88MQ1 2026: 89MQ2 2026: 92MQ3 2026: 103M
Q1 2024: 75MQ2 2024: 78MQ3 2024: 86MQ4 2024: 82MQ1 2025: 88MQ2 2025: 88MQ3 2025: 90MQ4 2025: 88MQ1 2026: 89MQ2 2026: 92MQ3 2026: 103M
PeriodChange %Net change
Quarterly+12%+10.9M shares
1 year+15%+13.3M shares
3 years+83%+46.7M shares
5 years+213%+70.1M shares
Available history+408%+82.7M shares

IDYA has 103M diluted shares, up 15% 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 IDYA on shareholder dilution, with a more favorable share count trend.

IDYA Net Leverage

IDYA'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.

IDYA Weekly Momentum

MetricValueStatus
RSI42.2Neutral
Stochastic5.8Oversold

IDYA's weekly RSI is 42 (neutral) and its Stochastic is 6 (oversold).

UNH Weekly Momentum

MetricValueStatus
RSI56.4Neutral
Stochastic60.0Neutral

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

IDYA PE vs Healthcare Sector

IDYA 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.

IDYA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$34.17.5% below
20 week MA$36.213% below
50 week MA$33.86.7% below
100 week MA$28.610% above
200 week MA$29.56.6% above

IDYA has slipped below its 8-, 20- and 50-week averages, though it's still 6.6% above 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 IDYA on trend strength, trading above more of its moving averages.

IDYA Yearly ROI

YearStart priceEnd priceROI
2020$8.50$12.9+52%
2021$12.9$23.4+81%
2022$23.4$17.0-27%
2023$17.0$35.6+109%
2024$35.6$25.2-29%
2025$25.2$35.2+40%
2026 YTD$35.2$31.5-11%

IDYA has finished higher in four of the last six years, three of them by more than 50%. It's down 11% 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 IDYA on returns for 2026, with the stronger performance.

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