COMP <GO>
DCTH vs ABBV // GROSS PROFIT MARGIN
Delcath Systems Inc. (NASDAQ) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: DCTH 5
— ABBV 6
▲ GROSS PROFIT MARGIN LEADER: DCTH
LAST: $14.64 (-1.48%) • MKT CAP: $508.0M
gross-margins
86.20%
LAST: $290.79 (+1.68%) • MKT CAP: $513.86B
gross-margins
70.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCTH VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCTH | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 86.20% | 70.20% | +16.00 | DCTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 29.00% | -28.20 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 3.47% | +0.66 | DCTH | /fcf-yield <GO> |
| Operating Margin | 0.80% | 24.60% | -23.80 | ABBV | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 6.90% | -3.70 | ABBV | /net-margins <GO> |
| Revenue Growth (YoY) | 129.10% | 8.60% | +120.50 | DCTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.33 | 5.33 | +15.00 | DCTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DCTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 65.1 | -27.82 | ABBV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 113.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $508.0M | $513.86B | -$513.35B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCTH REV | ABBV REV | DCTH GROSS % | ABBV GROSS % | DCTH FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.2M | $61.16B | 86.2% | 70.2% | $21.0M | $17.82B |
| FY 2024 | $37.2M | $56.33B | 83.4% | 70.0% | -$19.2M | $17.83B |
| FY 2023 | $2.1M | $54.32B | — | — | -$31.3M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCTH // BETA —
ABBV // BETA 1.15