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BTAI vs TELA

BTAI
BioXcel Therapeutics, Inc.
BEARISH
Price
$1.09
Market Cap
$29.5M
Sector
Healthcare
AI Confidence
60%
TELA
TELA Bio, Inc.
BEARISH
Price
$0.63
Market Cap
$28.2M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
BTAI
--
TELA
--
Forward P/E
BTAI
-0.66
TELA
-1.12
P/B Ratio
BTAI
-0.25
TELA
4.44
P/S Ratio
BTAI
45.97
TELA
0.35
EV/EBITDA
BTAI
-2.24
TELA
-1.07

Profitability

Gross Margin
BTAI
74.45%
TELA
68.17%
Operating Margin
BTAI
-4016.41%
TELA
-31.86%
Profit Margin
BTAI
0.0%
TELA
-48.37%
ROE
BTAI
--
TELA
-223.35%
ROA
BTAI
-75.47%
TELA
-25.12%

Growth

Revenue Growth
BTAI
-30.1%
TELA
18.2%
Earnings Growth
BTAI
--
TELA
--

Financial Health

Debt/Equity
BTAI
--
TELA
9.13
Current Ratio
BTAI
0.83
TELA
4.21
Quick Ratio
BTAI
0.53
TELA
3.4

Dividends

Dividend Yield
BTAI
--
TELA
--
Payout Ratio
BTAI
0.0%
TELA
0.0%

AI Verdict

BTAI BEARISH

BTAI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-30.1%)
TELA BEARISH

TELA exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9 and a catastrophic ROE of -223.35%. While the company maintains a strong gross margin (68.17%) and modest revenue growth (18.2%), these are completely offset by extreme leverage (Debt/Equity of 9.13) and a consistent 25-quarter history of negative earnings. The stock's 5-year price collapse of 95.4% reflects a fundamental loss of investor confidence that is not countered by any meaningful insider buying or operational profitability.

Strengths
Strong Gross Margin of 68.17% indicating product value
Positive YoY Revenue Growth of 18.20%
High Current Ratio (4.21) providing short-term liquidity
Risks
Extreme financial leverage with a Debt/Equity ratio of 9.13
Severe lack of profitability with an ROE of -223.35%
Critical financial health as indicated by a Piotroski F-Score of 1/9

Compare Another Pair

BTAI vs TELA: Head-to-Head Comparison

This page compares BioXcel Therapeutics, Inc. (BTAI) and TELA Bio, Inc. (TELA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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