COMP <GO>
SLGL vs KROS // EV/EBITDA & P/E VALUATION
Sol-Gel Technologies Ltd. (NASDAQ) VS. Keros Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: SLGL 2
— KROS 6
■ METRIC PARITY
LAST: $68.35 (-0.45%) • MKT CAP: $224.8M
valuation
—
LAST: $11.04 (-2.82%) • MKT CAP: $225.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLGL VS. KROS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLGL | KROS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -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 | -38.90% | 27.70% | -66.60 | KROS | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 35.70% | -67.30 | KROS | /net-margins <GO> |
| Revenue Growth (YoY) | 68.00% | 180.00% | -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 | 8.54 | 4.31 | +4.23 | SLGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | KROS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 40.6 | +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 | $224.8M | $225.2M | -$444.1K | KROS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLGL REV | KROS REV | SLGL GROSS % | KROS GROSS % | SLGL FCF | KROS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.4M | $244.1M | — | — | $275.0K | $106.0M |
| FY 2024 | $11.5M | $3.5M | — | — | -$13.9M | -$162.8M |
| FY 2023 | $1.6M | $151.0K | — | — | -$17.7M | -$124.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLGL // BETA —
KROS // BETA —