NUVB

Nuvation Bio Inc.

There isn't enough reported data to score NUVB 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.

NUVB Fundamentals

MetricStatus
Healthy
Weak
Unavailable
Unavailable

NUVB's revenue is currently healthy, but its profitability is 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.

NUVB PE Valuation

NUVB 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.

NUVB Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

NUVB 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.

NUVB Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $4.06 on Nov 12.

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

NUVB Earnings Per Share

Q4 2024: $-2.11Q1 2025: $-2.20Q2 2025: $-0.48Q3 2025: $-0.49
Q4 2024: $-2.11Q1 2025: $-2.20Q2 2025: $-0.48Q3 2025: $-0.49

NUVB lost $0.49 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 NUVB in the latest year-over-year earnings comparison.

NUVB Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: $1MQ3 2024: $727,000Q4 2024: $6MQ1 2025: $3MQ2 2025: $5MQ3 2025: $13MQ4 2025: $42MQ1 2026: $83MQ2 2026: $32MQ3 2026: $45M
Q4 2023: --Q1 2024: --Q2 2024: $1MQ3 2024: $727,000Q4 2024: $6MQ1 2025: $3MQ2 2025: $5MQ3 2025: $13MQ4 2025: $42MQ1 2026: $83MQ2 2026: $32MQ3 2026: $45M
QuarterRevenueYoY
Q3 2026$45M+243%
Q2 2026$31.7M+556%
Q1 2026$83.2M+2599%
Q4 2025$41.9M+633%
Q3 2025$13.1M+1705%
Q2 2025$4.8M+237%

NUVB 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.

NUVB Free Cash Flow

Q4 2023: −$15MQ1 2024: −$16MQ2 2024: −$37MQ3 2024: −$31MQ4 2024: −$46MQ1 2025: −$43MQ2 2025: −$48MQ3 2025: --Q4 2025: −$30MQ1 2026: $5MQ2 2026: −$43MQ3 2026: --
Q4 2023: −$15MQ1 2024: −$16MQ2 2024: −$37MQ3 2024: −$31MQ4 2024: −$46MQ1 2025: −$43MQ2 2025: −$48MQ3 2025: --Q4 2025: −$30MQ1 2026: $5MQ2 2026: −$43MQ3 2026: --
QuarterFree cash flowYoY
Q2 2026-$43M+$5.2M
Q1 2026$5.1M+$47.7M
Q4 2025-$29.7M+$16.6M
Q2 2025-$48.2M-$10.9M
Q1 2025-$42.6M-$26.9M
Q4 2024-$46.3M-$31.3M
Q3 2024-$31.1M-$14.9M
Q2 2024-$37.3M-$19.8M

UNH has the stronger cash trend. Its trailing FCF is up 5.2% versus its history, compared with NUVB at down 23%.

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 still generates free cash flow, though less than at its 2022 peak: $22.8B over the past year.

NUVB Total Shares

PeriodChange %Net change
Quarterly-8.3%-19.7M shares

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.

NUVB Net Leverage

NUVB'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.

NUVB Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic6.8Oversold

NUVB's weekly RSI is 35 (neutral) 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).

NUVB PE vs Healthcare Sector

NUVB 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.

NUVB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.7414% below
20 week MA$5.6528% below
50 week MA$5.7129% below
100 week MA$4.295.4% below
200 week MA$3.2226% above

NUVB has fallen below most of its moving averages, though it's still 26% 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 NUVB on trend strength, trading above more of its moving averages.

NUVB Yearly ROI

YearStart priceEnd priceROI
2020$9.95$10.6+6.4%
2021$10.6$8.23-22%
2022$8.23$1.77-78%
2023$1.77$1.51-15%
2024$1.51$2.76+83%
2025$2.76$9.40+241%
2026 YTD$9.40$4.06-57%

NUVB's yearly returns have swung widely, from +241% in 2025 to −78% in 2022. It's down 57% 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 NUVB on returns for 2026, with the stronger performance.

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