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KROS vs ORGO

KROS
Keros Therapeutics, Inc.
NEUTRAL
Price
$11.21
Market Cap
$341.4M
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
KROS
4.87
ORGO
16.25
Forward P/E
KROS
-2.22
ORGO
8.97
P/B Ratio
KROS
0.72
ORGO
1.1
P/S Ratio
KROS
1.4
ORGO
0.59
EV/EBITDA
KROS
-0.69
ORGO
6.06

Profitability

Gross Margin
KROS
47.91%
ORGO
75.62%
Operating Margin
KROS
-7576.62%
ORGO
28.91%
Profit Margin
KROS
35.65%
ORGO
6.56%
ROE
KROS
19.9%
ORGO
9.04%
ROA
KROS
9.25%
ORGO
6.43%

Growth

Revenue Growth
KROS
-87.3%
ORGO
78.1%
Earnings Growth
KROS
--
ORGO
555.2%

Financial Health

Debt/Equity
KROS
0.06
ORGO
0.19
Current Ratio
KROS
15.45
ORGO
3.62
Quick Ratio
KROS
15.1
ORGO
3.13

Dividends

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

AI Verdict

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
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

KROS vs ORGO: Head-to-Head Comparison

This page compares Keros Therapeutics, Inc. (KROS) 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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