Medical - Distribution
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ZYXI vs UNH
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Plans
ZYXI vs UNH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Distribution | Medical - Healthcare Plans |
| Market Cap | $2M | $335.60B |
| Revenue (TTM) | $108M | $449.71B |
| Net Income (TTM) | $-74M | $12.04B |
| Gross Margin | 71.6% | 18.8% |
| Operating Margin | -62.8% | 4.2% |
| Forward P/E | 0.6x | 20.2x |
| Total Debt | $74M | $78.39B |
| Cash & Equiv. | $40M | $24.36B |
ZYXI vs UNH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Mar 26 | Return |
|---|---|---|---|
| Zynex, Inc. (ZYXI) | 100 | 0.3 | -99.7% |
| UnitedHealth Group … (UNH) | 100 | 94.1 | -5.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZYXI vs UNH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZYXI is the clearest fit if your priority is value.
- Lower P/E (0.6x vs 20.2x)
UNH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 25 yrs, beta 0.59, yield 2.4%
- Rev growth 11.8%, EPS growth -14.7%, 3Y rev CAGR 11.4%
- 220.6% 10Y total return vs ZYXI's -29.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.8% revenue growth vs ZYXI's 4.4% | |
| Value | Lower P/E (0.6x vs 20.2x) | |
| Quality / Margins | 2.7% margin vs ZYXI's -68.4% | |
| Stability / Safety | Beta 0.59 vs ZYXI's 4.55, lower leverage | |
| Dividends | 2.4% yield, 25-year raise streak, vs ZYXI's 0.5% | |
| Momentum (1Y) | -3.2% vs ZYXI's -97.4% | |
| Efficiency (ROA) | 3.9% ROA vs ZYXI's -82.4%, ROIC 9.2% vs 6.1% |
ZYXI vs UNH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZYXI vs UNH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
UNH leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
UNH is the larger business by revenue, generating $449.7B annually — 4156.2x ZYXI's $108M. UNH is the more profitable business, keeping 2.7% of every revenue dollar as net income compared to ZYXI's -68.4%. On growth, UNH holds the edge at +2.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $108M | $449.7B |
| EBITDAEarnings before interest/tax | -$64M | $23.2B |
| Net IncomeAfter-tax profit | -$74M | $12.0B |
| Free Cash FlowCash after capex | -$21M | $19.7B |
| Gross MarginGross profit ÷ Revenue | +71.6% | +18.8% |
| Operating MarginEBIT ÷ Revenue | -62.8% | +4.2% |
| Net MarginNet income ÷ Revenue | -68.4% | +2.7% |
| FCF MarginFCF ÷ Revenue | -19.4% | +4.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -73.3% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -20.1% | +0.7% |
Valuation Metrics
ZYXI leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 0.6x trailing earnings, ZYXI trades at a 98% valuation discount to UNH's 27.9x P/E. On an enterprise value basis, ZYXI's 3.3x EV/EBITDA is more attractive than UNH's 16.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2M | $335.6B |
| Enterprise ValueMkt cap + debt − cash | $36M | $389.6B |
| Trailing P/EPrice ÷ TTM EPS | 0.61x | 27.95x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.19x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.33x | 16.70x |
| Price / SalesMarket cap ÷ Revenue | 0.01x | 0.75x |
| Price / BookPrice ÷ Book value/share | 0.05x | 3.31x |
| Price / FCFMarket cap ÷ FCF | 0.14x | 20.88x |
Profitability & Efficiency
UNH leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
UNH delivers a 11.5% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-18 for ZYXI. UNH carries lower financial leverage with a 0.77x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZYXI's 2.07x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -18.1% | +11.5% |
| ROA (TTM)Return on assets | -82.4% | +3.9% |
| ROICReturn on invested capital | +6.1% | +9.2% |
| ROCEReturn on capital employed | +5.4% | +9.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 2.07x | 0.77x |
| Net DebtTotal debt minus cash | $34M | $54.0B |
| Cash & Equiv.Liquid assets | $40M | $24.4B |
| Total DebtShort + long-term debt | $74M | $78.4B |
| Interest CoverageEBIT ÷ Interest expense | -22.32x | 4.71x |
Total Returns (Dividends Reinvested)
UNH leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UNH five years ago would be worth $9,743 today (with dividends reinvested), compared to $111 for ZYXI. Over the past 12 months, UNH leads with a -3.2% total return vs ZYXI's -97.4%. The 3-year compound annual growth rate (CAGR) favors UNH at -7.1% vs ZYXI's -82.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -49.1% | +10.6% |
| 1-Year ReturnPast 12 months | -97.4% | -3.2% |
| 3-Year ReturnCumulative with dividends | -99.4% | -19.9% |
| 5-Year ReturnCumulative with dividends | -98.9% | -2.6% |
| 10-Year ReturnCumulative with dividends | -29.4% | +220.6% |
| CAGR (3Y)Annualised 3-year return | -82.1% | -7.1% |
Risk & Volatility
UNH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
UNH is the less volatile stock with a 0.59 beta — it tends to amplify market swings less than ZYXI's 4.55 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. UNH currently trades 93.5% from its 52-week high vs ZYXI's 2.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.55x | 0.59x |
| 52-Week HighHighest price in past year | $2.82 | $395.52 |
| 52-Week LowLowest price in past year | $0.02 | $234.60 |
| % of 52W HighCurrent price vs 52-week peak | +2.0% | +93.5% |
| RSI (14)Momentum oscillator 0–100 | 59.5 | 75.9 |
| Avg Volume (50D)Average daily shares traded | 96K | 7.9M |
Analyst Outlook
UNH leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, UNH offers the higher dividend yield at 2.35% vs ZYXI's 0.51%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $385.43 |
| # AnalystsCovering analysts | — | 52 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | +2.4% |
| Dividend StreakConsecutive years of raises | 1 | 25 |
| Dividend / ShareAnnual DPS | $0.00 | $8.70 |
| Buyback YieldShare repurchases ÷ mkt cap | +100.0% | +1.7% |
UNH leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZYXI leads in 1 (Valuation Metrics).
ZYXI vs UNH: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ZYXI or UNH a better buy right now?
For growth investors, UnitedHealth Group Incorporated (UNH) is the stronger pick with 11.
8% revenue growth year-over-year, versus 4. 4% for Zynex, Inc. (ZYXI). Zynex, Inc. (ZYXI) offers the better valuation at 0. 6x trailing P/E, making it the more compelling value choice. Analysts rate UnitedHealth Group Incorporated (UNH) a "Buy" — based on 52 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ZYXI or UNH?
On trailing P/E, Zynex, Inc.
(ZYXI) is the cheapest at 0. 6x versus UnitedHealth Group Incorporated at 27. 9x.
03Which is the better long-term investment — ZYXI or UNH?
Over the past 5 years, UnitedHealth Group Incorporated (UNH) delivered a total return of -2.
6%, compared to -98. 9% for Zynex, Inc. (ZYXI). Over 10 years, the gap is even starker: UNH returned +220. 6% versus ZYXI's -29. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ZYXI or UNH?
By beta (market sensitivity over 5 years), UnitedHealth Group Incorporated (UNH) is the lower-risk stock at 0.
59β versus Zynex, Inc. 's 4. 55β — meaning ZYXI is approximately 676% more volatile than UNH relative to the S&P 500. On balance sheet safety, UnitedHealth Group Incorporated (UNH) carries a lower debt/equity ratio of 77% versus 2% for Zynex, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ZYXI or UNH?
By revenue growth (latest reported year), UnitedHealth Group Incorporated (UNH) is pulling ahead at 11.
8% versus 4. 4% for Zynex, Inc. (ZYXI). On earnings-per-share growth, the picture is similar: UnitedHealth Group Incorporated grew EPS -14. 7% year-over-year, compared to -66. 7% for Zynex, Inc.. Over a 3-year CAGR, ZYXI leads at 13. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ZYXI or UNH?
UnitedHealth Group Incorporated (UNH) is the more profitable company, earning 2.
7% net margin versus 1. 6% for Zynex, Inc. — meaning it keeps 2. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: UNH leads at 4. 2% versus 3. 1% for ZYXI. At the gross margin level — before operating expenses — ZYXI leads at 79. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — ZYXI or UNH?
All stocks in this comparison pay dividends.
UnitedHealth Group Incorporated (UNH) offers the highest yield at 2. 4%, versus 0. 5% for Zynex, Inc. (ZYXI).
08Is ZYXI or UNH better for a retirement portfolio?
For long-horizon retirement investors, UnitedHealth Group Incorporated (UNH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
59), 2. 4% yield, +220. 6% 10Y return). Zynex, Inc. (ZYXI) carries a higher beta of 4. 55 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (UNH: +220. 6%, ZYXI: -29. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ZYXI and UNH?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ZYXI is a small-cap deep-value stock; UNH is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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