TVGN

Tevogen Bio Holdings Inc.

There isn't enough reported data to score TVGN 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.

TVGN Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Strong

TVGN's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.

UNH Fundamentals

MetricStatus
Stable
Stable
Healthy
Healthy

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

TVGN PE Valuation

TVGN 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.

TVGN Forward outlook

MetricOutlook
--
Losses growing
--
--
Limited
High

Analysts expect TVGN's losses to grow, with revenue holding steady.

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.

TVGN Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $5.72 on Nov 12.

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

TVGN Earnings Per Share

Q3 2024: $-17.00Q4 2024: $-3.50Q1 2025: $6.00Q2 2025: $6.50Q3 2025: $6.50Q4 2025: $-8.08Q1 2026: $-6.19Q2 2026: $-6.21
Q3 2024: $-17.00Q4 2024: $-3.50Q1 2025: $6.00Q2 2025: $6.50Q3 2025: $6.50Q4 2025: $-8.08Q1 2026: $-6.19Q2 2026: $-6.21
QuarterTTM EPSYoY
Q2 2026-$6.21-196%
Q1 2026-$6.19-203%
Q4 2025-$8.08-$4.58
Q3 2025$6.50+$23.50

TVGN has swung to a loss: it lost $6.21 per share over the past year, after a profit 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 TVGN on earnings quality, reporting a profit while its opponent remains loss making.

TVGN Quarterly Revenue

Q3 2023: --Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --
Q3 2023: --Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --

TVGN and UNH do not have enough comparable growth data to identify a winner.

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.

TVGN Free Cash Flow

Q3 2023: --Q4 2023: −$693,711Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: −$3MQ2 2025: −$3MQ3 2025: −$4MQ4 2025: −$2MQ1 2026: −$3MQ2 2026: −$3M
Q3 2023: --Q4 2023: −$693,711Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: −$3MQ2 2025: −$3MQ3 2025: −$4MQ4 2025: −$2MQ1 2026: −$3MQ2 2026: −$3M
QuarterFree cash flowYoY
Q2 2026-$3M+$184.3K
Q1 2026-$2.7M+$574.3K
Q4 2023-$693.7K-$679.9K
Q4 2022-$13.9K+$700K

TVGN has burned cash in almost every quarter: −$12M over the past year, against −$7M 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 still generates free cash flow, though less than at its 2022 peak: $22.8B over the past year.

TVGN Total Shares

Q4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ1 2025: 3MQ2 2025: 4MQ3 2025: 4MQ1 2026: 3MQ2 2026: 4M
Q4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ1 2025: 3MQ2 2025: 4MQ3 2025: 4MQ1 2026: 3MQ2 2026: 4M
PeriodChange %Net change
Quarterly+9.8%+343K shares
1 year+19%+601K shares

TVGN has 4M diluted shares, up 19% 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 TVGN on shareholder dilution, with a more favorable share count trend.

TVGN Net Leverage

QuarterNet LeverageStatus
Q3 2022-0.1xNet Cash

TVGN 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.

TVGN Weekly Momentum

MetricValueStatus
RSI37.7Neutral
Stochastic28.8Neutral

TVGN's weekly RSI is 38 (neutral) and its Stochastic is 29 (neutral).

UNH Weekly Momentum

MetricValueStatus
RSI56.4Neutral
Stochastic60.0Neutral

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

TVGN PE vs Healthcare Sector

MetricTVGNSector medianRelative
PEN/A26x—

TVGN 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.

TVGN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.4812% below
20 week MA$6.3910% below
50 week MA$9.4539% below
100 week MA$30.781% below
200 week MA$183.897% below

TVGN is in a downtrend: it's below all five of its weekly moving averages, and 97% 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 TVGN on trend strength, trading above more of its moving averages.

TVGN Yearly ROI

YearStart priceEnd priceROI
2022$496.5$515.0+3.7%
2023$515.0$556.5+8.1%
2024$556.5$51.5-91%
2025$51.5$19.0-63%
2026 YTD$19.0$5.72-70%

TVGN has finished lower in two of the last four years. It's down 70% 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 TVGN on returns for 2026, with the stronger performance.

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