COMP <GO>
DCTH vs SSII // 10Y YIELD & FRED MACRO BETA
Delcath Systems Inc. (NASDAQ) VS. SS Innovations International Inc. (NASDAQ) • 15-METRIC TALLY: DCTH 10
— SSII 0
■ METRIC PARITY
LAST: $14.64 (-1.48%) • MKT CAP: $508.0M
macro-sensitivity
—
LAST: $2.38 (-2.46%) • MKT CAP: $477.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCTH VS. SSII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCTH | SSII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.20% | 46.00% | +40.20 | DCTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | -18.50% | +19.30 | DCTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | -4.65% | +8.78 | DCTH | /fcf-yield <GO> |
| Operating Margin | 0.80% | -19.30% | +20.10 | DCTH | /operating-margins <GO> |
| Net Profit Margin | 3.20% | -28.50% | +31.70 | DCTH | /net-margins <GO> |
| Revenue Growth (YoY) | 129.10% | 105.70% | +23.40 | 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 | 7.47 | +12.86 | DCTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | DCTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 37.7 | +8.30 | DCTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $508.0M | $477.2M | $30.8M | DCTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCTH REV | SSII REV | DCTH GROSS % | SSII GROSS % | DCTH FCF | SSII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.2M | $42.5M | 86.2% | 46.0% | $21.0M | -$22.2M |
| FY 2024 | $37.2M | $20.6M | 83.4% | 40.9% | -$19.2M | -$10.2M |
| FY 2023 | $2.1M | $5.9M | — | — | -$31.3M | -$15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCTH // BETA —
SSII // BETA —