No connection

Search Results

DCTH vs KROS

DCTH
Delcath Systems, Inc.
NEUTRAL
Price
$9.67
Market Cap
$336.0M
Sector
Healthcare
AI Confidence
80%
KROS
Keros Therapeutics, Inc.
NEUTRAL
Price
$11.21
Market Cap
$341.4M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
DCTH
138.14
KROS
4.87
Forward P/E
DCTH
-49.34
KROS
-2.22
P/B Ratio
DCTH
3.02
KROS
0.72
P/S Ratio
DCTH
3.94
KROS
1.4
EV/EBITDA
DCTH
273.83
KROS
-0.69

Profitability

Gross Margin
DCTH
86.16%
KROS
47.91%
Operating Margin
DCTH
-10.54%
KROS
-7576.62%
Profit Margin
DCTH
3.17%
KROS
35.65%
ROE
DCTH
3.0%
KROS
19.9%
ROA
DCTH
0.41%
KROS
9.25%

Growth

Revenue Growth
DCTH
37.3%
KROS
-87.3%
Earnings Growth
DCTH
--
KROS
--

Financial Health

Debt/Equity
DCTH
0.01
KROS
0.06
Current Ratio
DCTH
10.92
KROS
15.45
Quick Ratio
DCTH
9.43
KROS
15.1

Dividends

Dividend Yield
DCTH
--
KROS
--
Payout Ratio
DCTH
0.0%
KROS
0.0%

AI Verdict

DCTH NEUTRAL

DCTH shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 37.3%
Low debt with D/E ratio of 0.01
Risks
High valuation with P/E of 138.1
Premium vs Graham Number ($2.25)
Low profit margin of 3.2%
KROS NEUTRAL

KROS presents a stark dichotomy between a perfect Piotroski F-Score (9/9) and collapsing fundamental growth. While the balance sheet is exceptionally strong with a current ratio of 15.45 and minimal debt, the company is experiencing a severe revenue contraction of -87.30% and extreme operating losses. The stock is significantly undervalued relative to its Graham Number ($28.33) and Intrinsic Value ($16.1), but this value is offset by bearish insider activity and a negative technical trend.

Strengths
Perfect Piotroski F-Score (9/9) indicating strong short-term financial improvement
Exceptional liquidity with a Current Ratio of 15.45
Very low leverage with a Debt/Equity ratio of 0.06
Risks
Catastrophic revenue decline of -87.30% YoY
Extreme operating inefficiency with an operating margin of -7576.62%
Bearish insider sentiment with sales from CEO, CFO, and General Counsel

Compare Another Pair

DCTH vs KROS: Head-to-Head Comparison

This page compares Delcath Systems, Inc. (DCTH) and Keros Therapeutics, Inc. (KROS) 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.

Home
Terminal
AI
Markets
Profile