No connection

Search Results

DCTH vs SIGA

DCTH
Delcath Systems, Inc.
NEUTRAL
Price
$9.67
Market Cap
$336.0M
Sector
Healthcare
AI Confidence
80%
SIGA
SIGA Technologies, Inc.
BEARISH
Price
$4.76
Market Cap
$341.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
DCTH
138.14
SIGA
14.88
Forward P/E
DCTH
-49.34
SIGA
3.24
P/B Ratio
DCTH
3.02
SIGA
1.71
P/S Ratio
DCTH
3.94
SIGA
3.61
EV/EBITDA
DCTH
273.83
SIGA
7.7

Profitability

Gross Margin
DCTH
86.16%
SIGA
47.49%
Operating Margin
DCTH
-10.54%
SIGA
-250.38%
Profit Margin
DCTH
3.17%
SIGA
24.62%
ROE
DCTH
3.0%
SIGA
11.23%
ROA
DCTH
0.41%
SIGA
6.39%

Growth

Revenue Growth
DCTH
37.3%
SIGA
-95.3%
Earnings Growth
DCTH
--
SIGA
--

Financial Health

Debt/Equity
DCTH
0.01
SIGA
0.0
Current Ratio
DCTH
10.92
SIGA
11.83
Quick Ratio
DCTH
9.43
SIGA
8.79

Dividends

Dividend Yield
DCTH
--
SIGA
--
Payout Ratio
DCTH
0.0%
SIGA
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%
SIGA BEARISH

SIGA presents a stark contrast between a pristine balance sheet and a collapsing operational core, evidenced by a Piotroski F-Score of 4/9 (Stable). While the company maintains zero debt and an exceptional current ratio of 11.83, the YoY revenue decline of -95.30% and an operating margin of -250.38% indicate a severe crisis in business continuity. The current price of $4.76 trades at a premium to both the Graham Number ($4.47) and the Intrinsic Value ($2.24), suggesting the stock is overvalued relative to its fundamentals. Technical trends are fully bearish, and the earnings track record shows a consistent failure to meet analyst expectations.

Strengths
Zero debt (Debt/Equity: 0.00)
Extremely high liquidity (Current Ratio: 11.83)
Strong gross margins (47.49%)
Risks
Catastrophic revenue collapse (-95.30% YoY)
Severe operating losses (Operating Margin: -250.38%)
Consistent earnings misses (0/4 beats in last 4 quarters)

Compare Another Pair

DCTH vs SIGA: Head-to-Head Comparison

This page compares Delcath Systems, Inc. (DCTH) and SIGA Technologies, Inc. (SIGA) 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