COMP <GO>
KROS vs SIGA // EV/EBITDA & P/E VALUATION
Keros Therapeutics Inc. (NASDAQ) VS. SIGA Technologies Inc. (NASDAQ) • 15-METRIC TALLY: KROS 6
— SIGA 2
■ METRIC PARITY
LAST: $11.04 (-2.82%) • MKT CAP: $225.2M
valuation
—
LAST: $3.04 (-4.40%) • MKT CAP: $228.5M
valuation
4.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KROS VS. SIGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KROS | SIGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 42.70% | +42.30 | KROS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 19.03% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.70% | 25.10% | +2.60 | KROS | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 24.60% | +11.10 | KROS | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -31.80% | +211.80 | KROS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 8.22 | -3.91 | SIGA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | KROS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 36.7 | +3.88 | KROS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $225.2M | $228.5M | -$3.2M | SIGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KROS REV | SIGA REV | KROS GROSS % | SIGA GROSS % | KROS FCF | SIGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.1M | $94.6M | — | 68.6% | $106.0M | $43.5M |
| FY 2024 | $3.5M | $138.7M | — | 77.4% | -$162.8M | $48.8M |
| FY 2023 | $151.0K | $139.9M | — | — | -$124.5M | $94.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KROS // BETA —
SIGA // BETA —