COMP <GO>
CERS vs DCTH // ALTMAN Z-SCORE & DEBT/EQUITY
Cerus Corporation (NASDAQ) VS. Delcath Systems Inc. (NASDAQ) • 15-METRIC TALLY: CERS 1
— DCTH 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DCTH
LAST: $2.44 (+0.83%) • MKT CAP: $491.7M
balance-sheet
0.20
LAST: $14.64 (-1.48%) • MKT CAP: $508.0M
balance-sheet
20.33
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CERS VS. DCTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CERS | DCTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 86.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.50% | 0.80% | -16.30 | DCTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.23% | 4.13% | -3.90 | DCTH | /fcf-yield <GO> |
| Operating Margin | -3.70% | 0.80% | -4.50 | DCTH | /operating-margins <GO> |
| Net Profit Margin | -6.70% | 3.20% | -9.90 | DCTH | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 129.10% | -113.00 | DCTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 20.33 | -20.13 | DCTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | DCTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 37.3 | +5.76 | CERS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $491.7M | $508.0M | -$16.3M | DCTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CERS REV | DCTH REV | CERS GROSS % | DCTH GROSS % | CERS FCF | DCTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $233.8M | $85.2M | — | 86.2% | $1.1M | $21.0M |
| FY 2024 | $201.3M | $37.2M | — | 83.4% | $8.5M | -$19.2M |
| FY 2023 | $186.8M | $2.1M | — | — | -$43.2M | -$31.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CERS // BETA —
DCTH // BETA —