COMP <GO>
HUM vs NTRA // OPERATING MARGIN
Humana Inc. (NYSE) VS. Natera Inc. (NASDAQ) • 15-METRIC TALLY: HUM 5
— NTRA 6
▲ OPERATING MARGIN LEADER: HUM
LAST: $414.50 (-0.73%) • MKT CAP: $50.14B
operating-margins
2.10%
LAST: $414.30 (-4.98%) • MKT CAP: $62.85B
operating-margins
-13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUM VS. NTRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUM | NTRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | -4.90% | +13.20 | HUM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 0.17% | +0.58 | HUM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.10% | -13.40% | +15.50 | HUM | /operating-margins <GO> |
| Net Profit Margin | 0.90% | -9.00% | +9.90 | HUM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 35.90% | -25.80 | NTRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.00% | +0.86 | HUM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 26.00 | -20.97 | NTRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 64.0 | -10.10 | NTRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.09 | -0.21 | NTRA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.2x | 18.0x | +21.20 | NTRA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.14B | $62.85B | -$12.71B | NTRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUM REV | NTRA REV | HUM GROSS % | NTRA GROSS % | HUM FCF | NTRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.66B | $2.31B | — | — | $375.0M | $109.1M |
| FY 2024 | $117.76B | $1.70B | — | — | $2.39B | $69.2M |
| FY 2023 | $106.37B | $1.08B | — | — | -$805.8M | -$295.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUM // BETA 0.88
NTRA // BETA 1.09