COMP <GO>
DCTH vs ANGO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Delcath Systems Inc. (NASDAQ) VS. AngioDynamics Inc. (NASDAQ) • 15-METRIC TALLY: DCTH 8
— ANGO 2
■ METRIC PARITY
LAST: $14.64 (-1.48%) • MKT CAP: $508.0M
options-implied-move
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LAST: $12.35 (+1.81%) • MKT CAP: $519.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCTH VS. ANGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCTH | ANGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.20% | 54.60% | +31.60 | DCTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | -23.40% | +24.20 | DCTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 0.10% | +4.03 | DCTH | /fcf-yield <GO> |
| Operating Margin | 0.80% | -12.50% | +13.30 | DCTH | /operating-margins <GO> |
| Net Profit Margin | 3.20% | -11.50% | +14.70 | DCTH | /net-margins <GO> |
| Revenue Growth (YoY) | 129.10% | 9.50% | +119.60 | DCTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.33 | 2.12 | +18.21 | DCTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DCTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 39.4 | -2.13 | ANGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $508.0M | $519.4M | -$11.4M | ANGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCTH REV | ANGO REV | DCTH GROSS % | ANGO GROSS % | DCTH FCF | ANGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.2M | $320.2M | 86.2% | 54.6% | $21.0M | $508.0K |
| FY 2024 | $37.2M | $292.5M | 83.4% | 53.9% | -$19.2M | -$14.6M |
| FY 2023 | $2.1M | $303.9M | — | — | -$31.3M | -$28.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCTH // BETA —
ANGO // BETA —