Delcath Systems, Inc. (DCTH) vs OrthoPediatrics Corp. (KIDS)

Delcath Systems, Inc. and OrthoPediatrics Corp. are both Medical Devices companies. Delcath Systems, Inc. and OrthoPediatrics Corp. are of similar size ($591.1M and $558.0M). OrthoPediatrics Corp. has negative trailing earnings, so its P/E is not meaningful; Delcath Systems, Inc. trades at 1,560×. Delcath Systems, Inc. grew revenue faster over the last twelve months: 35.9% against 14.5%. Delcath Systems, Inc. has the higher net margin (0.56% vs −15.7%) and the higher return on invested capital (−4.49% vs −4.77%). Across the 18 metrics below, Delcath Systems, Inc. leads on 14 and OrthoPediatrics Corp. on 4.

Valuation

Metric DCTH KIDS Medical Devices median
P/E 1,560.00 n/m 22.18
P/S 5.87 2.15 2.70
P/B 4.62 1.58 2.46
Price to free cash flow 31.98 n/m 22.53
EV/EBITDA n/m n/m 11.78
EV/Sales 4.88 2.34 2.38
Earnings yield 0.06% (7.45%) (8.22%)
Free cash flow yield 3.13% (0.73%) (7.80%)

Profitability

Metric DCTH KIDS Medical Devices median
Gross margin 87.05% 73.65% 56.01%
Operating margin (1.90%) (11.87%) (15.03%)
Net margin 0.56% (15.72%) (20.40%)
Free cash flow margin 18.35% (0.73%) (7.24%)
Return on equity 0.47% (11.36%) (15.32%)
Return on assets 0.42% (7.83%) (19.72%)
Return on invested capital (4.49%) (4.77%) (10.33%)

Growth

Metric DCTH KIDS Medical Devices median
Revenue growth (TTM) 35.85% 14.49% 8.80%
EPS growth (last fiscal year) 107.53% (3.05%) —
Revenue growth, 5-year CAGR 120.21% 27.16% 15.23%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DCTH KIDS Medical Devices median
Debt to equity 0.00 0.28 0.07
Current ratio 9.83 4.78 2.50
Net debt to EBITDA 132.51 (2.95) 0.49

Dividend

Metric DCTH KIDS Medical Devices median
Dividend yield — — 0.94%
Payout ratio 0.00 0.00 0.00

Size

Metric DCTH KIDS Medical Devices median
Market cap 557.96m 591.13m 172.91m

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