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DCTH vs ORGO

DCTH
Delcath Systems, Inc.
NEUTRAL
Price
$9.67
Market Cap
$336.0M
Sector
Healthcare
AI Confidence
80%
ORGO
Organogenesis Holdings Inc.
NEUTRAL
Price
$2.60
Market Cap
$334.5M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
DCTH
138.14
ORGO
16.25
Forward P/E
DCTH
-49.34
ORGO
8.97
P/B Ratio
DCTH
3.02
ORGO
1.1
P/S Ratio
DCTH
3.94
ORGO
0.59
EV/EBITDA
DCTH
273.83
ORGO
6.06

Profitability

Gross Margin
DCTH
86.16%
ORGO
75.62%
Operating Margin
DCTH
-10.54%
ORGO
28.91%
Profit Margin
DCTH
3.17%
ORGO
6.56%
ROE
DCTH
3.0%
ORGO
9.04%
ROA
DCTH
0.41%
ORGO
6.43%

Growth

Revenue Growth
DCTH
37.3%
ORGO
78.1%
Earnings Growth
DCTH
--
ORGO
555.2%

Financial Health

Debt/Equity
DCTH
0.01
ORGO
0.19
Current Ratio
DCTH
10.92
ORGO
3.62
Quick Ratio
DCTH
9.43
ORGO
3.13

Dividends

Dividend Yield
DCTH
--
ORGO
--
Payout Ratio
DCTH
0.0%
ORGO
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%
ORGO NEUTRAL

ORGO presents a stark contradiction between explosive growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the company shows massive YoY revenue (78.1%) and earnings growth (555.2%) and trades below both its Graham Number ($2.92) and Intrinsic Value ($4.72), the technical trend is severely bearish (0/100). The strong liquidity ratios and low debt/equity are offset by the poor F-Score and a 1-year price decline of nearly 40%. Consequently, the stock is a high-risk value play where growth potential is currently overshadowed by fundamental instability.

Strengths
Explosive YoY revenue growth of 78.10%
Massive earnings growth (555.20% YoY)
Strong gross margins (75.62%) and operating margins (28.91%)
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial health trends
Severe bearish technical trend (0/100) and poor 1-year price performance (-39.8%)
High volatility in quarterly earnings surprises (ranging from -491% to +383%)

Compare Another Pair

DCTH vs ORGO: Head-to-Head Comparison

This page compares Delcath Systems, Inc. (DCTH) and Organogenesis Holdings Inc. (ORGO) 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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