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KROS vs TOI

KROS
Keros Therapeutics, Inc.
NEUTRAL
Price
$11.21
Market Cap
$341.4M
Sector
Healthcare
AI Confidence
80%
TOI
The Oncology Institute, Inc.
BEARISH
Price
$3.52
Market Cap
$347.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
KROS
4.87
TOI
--
Forward P/E
KROS
-2.22
TOI
-22.0
P/B Ratio
KROS
0.72
TOI
-22.14
P/S Ratio
KROS
1.4
TOI
0.69
EV/EBITDA
KROS
-0.69
TOI
-14.35

Profitability

Gross Margin
KROS
47.91%
TOI
15.2%
Operating Margin
KROS
-7576.62%
TOI
-4.87%
Profit Margin
KROS
35.65%
TOI
-12.05%
ROE
KROS
19.9%
TOI
--
ROA
KROS
9.25%
TOI
-13.37%

Growth

Revenue Growth
KROS
-87.3%
TOI
41.6%
Earnings Growth
KROS
--
TOI
--

Financial Health

Debt/Equity
KROS
0.06
TOI
--
Current Ratio
KROS
15.45
TOI
1.59
Quick Ratio
KROS
15.1
TOI
1.31

Dividends

Dividend Yield
KROS
--
TOI
--
Payout Ratio
KROS
0.0%
TOI
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
TOI BEARISH

The Oncology Institute (TOI) exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price/Book ratio of -22.14, indicating negative shareholders' equity. While the company shows impressive top-line revenue growth of 41.60% YoY, it remains unprofitable with negative operating and profit margins. There is a stark divergence between the 'Strong Buy' analyst consensus and the actual financial health and bearish insider selling patterns. The lack of a Graham Number or Altman Z-Score further underscores the company's distressed financial state.

Strengths
Strong YoY revenue growth of 41.60%
Robust Q/Q revenue growth of 41.58%
Healthy short-term liquidity with a Current Ratio of 1.59
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative shareholders' equity as evidenced by Price/Book of -22.14
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

KROS vs TOI: Head-to-Head Comparison

This page compares Keros Therapeutics, Inc. (KROS) and The Oncology Institute, Inc. (TOI) 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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