COMP <GO>
KROS vs SLGL // EV/EBITDA & P/E VALUATION
Keros Therapeutics Inc. (NASDAQ) VS. Sol-Gel Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: KROS 6
— SLGL 2
■ METRIC PARITY
LAST: $11.04 (-2.82%) • MKT CAP: $225.2M
valuation
—
LAST: $68.35 (-0.45%) • MKT CAP: $224.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KROS VS. SLGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KROS | SLGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | KROS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.12% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.70% | -38.90% | +66.60 | KROS | /operating-margins <GO> |
| Net Profit Margin | 35.70% | -31.60% | +67.30 | KROS | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 68.00% | +112.00 | 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 | 8.54 | -4.23 | SLGL | /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 | 41.5 | -0.95 | SLGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $225.2M | $224.8M | $444.1K | KROS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KROS REV | SLGL REV | KROS GROSS % | SLGL GROSS % | KROS FCF | SLGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.1M | $19.4M | — | — | $106.0M | $275.0K |
| FY 2024 | $3.5M | $11.5M | — | — | -$162.8M | -$13.9M |
| FY 2023 | $151.0K | $1.6M | — | — | -$124.5M | -$17.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KROS // BETA —
SLGL // BETA —