COMP <GO>
DCTH vs BWAY // FREE CASH FLOW YIELD
Delcath Systems Inc. (NASDAQ) VS. BrainsWay Ltd. (NASDAQ) • 15-METRIC TALLY: DCTH 1
— BWAY 1
■ METRIC PARITY
LAST: $14.64 (-1.48%) • MKT CAP: $508.0M
fcf-yield
4.13%
LAST: $11.93 (+4.93%) • MKT CAP: $478.7M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCTH VS. BWAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCTH | BWAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 129.10% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 40.9 | -3.64 | BWAY | /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 | $478.7M | $29.2M | DCTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCTH REV | BWAY REV | DCTH GROSS % | BWAY GROSS % | DCTH FCF | BWAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.2M | — | 86.2% | — | $21.0M | — |
| FY 2024 | $37.2M | — | 83.4% | — | -$19.2M | — |
| FY 2023 | $2.1M | — | — | — | -$31.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCTH // BETA —
BWAY // BETA —