Medical - Diagnostics & Research
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CHEK vs GKOS
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
CHEK vs GKOS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Diagnostics & Research | Medical - Devices |
| Market Cap | $12M | $7.81B |
| Revenue (TTM) | $0.00 | $551M |
| Net Income (TTM) | $-25M | $-189M |
| Gross Margin | — | 78.1% |
| Operating Margin | — | -15.6% |
| Total Debt | $136K | $140M |
| Cash & Equiv. | — | $91M |
CHEK vs GKOS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Jan 26 | Return |
|---|---|---|---|
| Check-Cap Ltd. (CHEK) | 100 | 19.8 | -80.2% |
| Glaukos Corporation (GKOS) | 100 | 289.7 | +189.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CHEK vs GKOS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CHEK carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.11
- Lower volatility, beta 1.11, current ratio 0.15x
- Beta 1.11, current ratio 0.15x
GKOS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 32.3%, EPS growth -18.4%, 3Y rev CAGR 21.5%
- 454.5% 10Y total return vs CHEK's -99.7%
- 32.3% revenue growth vs CHEK's -48.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 32.3% revenue growth vs CHEK's -48.5% | |
| Quality / Margins | 212.2% margin vs GKOS's -34.3% | |
| Stability / Safety | Beta 1.11 vs GKOS's 1.16 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +136.4% vs GKOS's +47.5% | |
| Efficiency (ROA) | -20.1% ROA vs CHEK's -66.7%, ROIC -9.2% vs -287.7% |
CHEK vs GKOS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CHEK vs GKOS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GKOS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
GKOS and CHEK operate at a comparable scale, with $551M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $551M |
| EBITDAEarnings before interest/tax | -$26M | -$40M |
| Net IncomeAfter-tax profit | -$25M | -$189M |
| Free Cash FlowCash after capex | -$8,004 | -$18M |
| Gross MarginGross profit ÷ Revenue | — | +78.1% |
| Operating MarginEBIT ÷ Revenue | — | -15.6% |
| Net MarginNet income ÷ Revenue | — | -34.3% |
| FCF MarginFCF ÷ Revenue | — | -3.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +41.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -155.6% | -6.3% |
Valuation Metrics
GKOS leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $12M | $7.8B |
| Enterprise ValueMkt cap + debt − cash | $12M | $7.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.48x | -40.71x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 15.40x |
| Price / BookPrice ÷ Book value/share | — | 11.64x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GKOS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
GKOS delivers a -26.5% return on equity — every $100 of shareholder capital generates $-26 in annual profit, vs $-2 for CHEK. On the Piotroski fundamental quality scale (0–9), GKOS scores 3/9 vs CHEK's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.3% | -26.5% |
| ROA (TTM)Return on assets | -66.7% | -20.1% |
| ROICReturn on invested capital | -2.9% | -9.2% |
| ROCEReturn on capital employed | -2.3% | -10.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | — | 0.21x |
| Net DebtTotal debt minus cash | $136,000 | $49M |
| Cash & Equiv.Liquid assets | — | $91M |
| Total DebtShort + long-term debt | $136,000 | $140M |
| Interest CoverageEBIT ÷ Interest expense | -2883.22x | -18.69x |
Total Returns (Dividends Reinvested)
GKOS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GKOS five years ago would be worth $17,474 today (with dividends reinvested), compared to $727 for CHEK. Over the past 12 months, CHEK leads with a +136.4% total return vs GKOS's +47.5%. The 3-year compound annual growth rate (CAGR) favors GKOS at 31.5% vs CHEK's 14.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +21.3% | +20.6% |
| 1-Year ReturnPast 12 months | +136.4% | +47.5% |
| 3-Year ReturnCumulative with dividends | +48.6% | +127.6% |
| 5-Year ReturnCumulative with dividends | -92.7% | +74.7% |
| 10-Year ReturnCumulative with dividends | -99.7% | +454.5% |
| CAGR (3Y)Annualised 3-year return | +14.1% | +31.5% |
Risk & Volatility
Evenly matched — CHEK and GKOS each lead in 1 of 2 comparable metrics.
Risk & Volatility
CHEK is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than GKOS's 1.16 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GKOS currently trades 91.0% from its 52-week high vs CHEK's 53.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.11x | 1.16x |
| 52-Week HighHighest price in past year | $3.92 | $146.75 |
| 52-Week LowLowest price in past year | $0.59 | $73.16 |
| % of 52W HighCurrent price vs 52-week peak | +53.1% | +91.0% |
| RSI (14)Momentum oscillator 0–100 | 58.5 | 61.5 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 674K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $146.67 |
| # AnalystsCovering analysts | — | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GKOS leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
CHEK vs GKOS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CHEK or GKOS a better buy right now?
Analysts rate Glaukos Corporation (GKOS) a "Buy" — based on 24 analyst ratings — the highest consensus in this comparison.
The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CHEK or GKOS?
Over the past 5 years, Glaukos Corporation (GKOS) delivered a total return of +74.
7%, compared to -92. 7% for Check-Cap Ltd. (CHEK). Over 10 years, the gap is even starker: GKOS returned +454. 5% versus CHEK's -99. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CHEK or GKOS?
By beta (market sensitivity over 5 years), Check-Cap Ltd.
(CHEK) is the lower-risk stock at 1. 11β versus Glaukos Corporation's 1. 16β — meaning GKOS is approximately 4% more volatile than CHEK relative to the S&P 500.
04Which is growing faster — CHEK or GKOS?
On earnings-per-share growth, the picture is similar: Glaukos Corporation grew EPS -18.
4% year-over-year, compared to -43. 3% for Check-Cap Ltd.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CHEK or GKOS?
Check-Cap Ltd.
(CHEK) is the more profitable company, earning 0. 0% net margin versus -37. 0% for Glaukos Corporation — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHEK leads at 0. 0% versus -17. 1% for GKOS. At the gross margin level — before operating expenses — GKOS leads at 77. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CHEK or GKOS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is CHEK or GKOS better for a retirement portfolio?
For long-horizon retirement investors, Glaukos Corporation (GKOS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
16), +454. 5% 10Y return). Both have compounded well over 10 years (GKOS: +454. 5%, CHEK: -99. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CHEK and GKOS?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CHEK is a small-cap quality compounder stock; GKOS is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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