COMP <GO>
DCTH vs SENS // RETURN ON INVESTED CAPITAL (ROIC)
Delcath Systems Inc. (NASDAQ) VS. Senseonics Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DCTH 7
— SENS 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DCTH
LAST: $14.64 (-1.48%) • MKT CAP: $508.0M
roic
0.80%
LAST: $9.75 (+4.39%) • MKT CAP: $515.5M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCTH VS. SENS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCTH | SENS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.20% | 44.70% | +41.50 | DCTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.80% | -35.00% | +35.80 | DCTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | -11.47% | +15.60 | DCTH | /fcf-yield <GO> |
| Operating Margin | 0.80% | -60.00% | +60.80 | DCTH | /operating-margins <GO> |
| Net Profit Margin | 3.20% | -60.00% | +63.20 | DCTH | /net-margins <GO> |
| Revenue Growth (YoY) | 129.10% | 56.90% | +72.20 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | DCTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 58.0 | -20.67 | SENS | /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 | $515.5M | -$7.5M | SENS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCTH REV | SENS REV | DCTH GROSS % | SENS GROSS % | DCTH FCF | SENS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.2M | $35.3M | 86.2% | 44.7% | $21.0M | -$59.1M |
| FY 2024 | $37.2M | $22.5M | 83.4% | 2.4% | -$19.2M | -$60.5M |
| FY 2023 | $2.1M | $22.4M | — | — | -$31.3M | -$70.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCTH // BETA —
SENS // BETA —