COMP <GO>
SSII vs DCTH // RETURN ON INVESTED CAPITAL (ROIC)
SS Innovations International Inc. (NASDAQ) VS. Delcath Systems Inc. (NASDAQ) • 15-METRIC TALLY: SSII 0
— DCTH 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DCTH
LAST: $2.31 (-1.70%) • MKT CAP: $471.1M
roic
-18.50%
LAST: $14.29 (+1.78%) • MKT CAP: $487.2M
roic
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSII VS. DCTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSII | DCTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.00% | 86.20% | -40.20 | DCTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -18.50% | 0.80% | -19.30 | DCTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.65% | 4.13% | -8.78 | DCTH | /fcf-yield <GO> |
| Operating Margin | -19.30% | 0.80% | -20.10 | DCTH | /operating-margins <GO> |
| Net Profit Margin | -28.50% | 3.20% | -31.70 | DCTH | /net-margins <GO> |
| Revenue Growth (YoY) | 105.70% | 129.10% | -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 | 7.47 | 20.33 | -12.86 | DCTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | DCTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 40.0 | -3.40 | DCTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $471.1M | $487.2M | -$16.0M | DCTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSII REV | DCTH REV | SSII GROSS % | DCTH GROSS % | SSII FCF | DCTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.5M | $85.2M | 46.0% | 86.2% | -$22.2M | $21.0M |
| FY 2024 | $20.6M | $37.2M | 40.9% | 83.4% | -$10.2M | -$19.2M |
| FY 2023 | $5.9M | $2.1M | — | — | -$15.4M | -$31.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSII // BETA —
DCTH // BETA —