Cogent Biosciences (COGT) Competitors

$7.44
-0.03 (-0.40%)
(As of 05/17/2024 08:53 PM ET)

COGT vs. ARCT, PRTC, SIGA, AUPH, YMAB, IRON, SVRA, WVE, DNTH, and MLYS

Should you be buying Cogent Biosciences stock or one of its competitors? The main competitors of Cogent Biosciences include Arcturus Therapeutics (ARCT), PureTech Health (PRTC), SIGA Technologies (SIGA), Aurinia Pharmaceuticals (AUPH), Y-mAbs Therapeutics (YMAB), Disc Medicine (IRON), Savara (SVRA), Wave Life Sciences (WVE), Dianthus Therapeutics (DNTH), and Mineralys Therapeutics (MLYS). These companies are all part of the "pharmaceutical preparations" industry.

Cogent Biosciences vs.

Cogent Biosciences (NASDAQ:COGT) and Arcturus Therapeutics (NASDAQ:ARCT) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, community ranking, risk, dividends, institutional ownership, media sentiment, profitability and analyst recommendations.

Arcturus Therapeutics has higher revenue and earnings than Cogent Biosciences. Arcturus Therapeutics is trading at a lower price-to-earnings ratio than Cogent Biosciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cogent BiosciencesN/AN/A-$192.41M-$2.48-3.00
Arcturus Therapeutics$169.93M4.72-$29.73M-$3.91-7.62

In the previous week, Cogent Biosciences had 1 more articles in the media than Arcturus Therapeutics. MarketBeat recorded 10 mentions for Cogent Biosciences and 9 mentions for Arcturus Therapeutics. Arcturus Therapeutics' average media sentiment score of 0.67 beat Cogent Biosciences' score of -0.05 indicating that Arcturus Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cogent Biosciences
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Arcturus Therapeutics
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

94.5% of Arcturus Therapeutics shares are held by institutional investors. 5.9% of Cogent Biosciences shares are held by insiders. Comparatively, 13.8% of Arcturus Therapeutics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Arcturus Therapeutics received 153 more outperform votes than Cogent Biosciences when rated by MarketBeat users. However, 70.80% of users gave Cogent Biosciences an outperform vote while only 65.39% of users gave Arcturus Therapeutics an outperform vote.

CompanyUnderperformOutperform
Cogent BiosciencesOutperform Votes
274
70.80%
Underperform Votes
113
29.20%
Arcturus TherapeuticsOutperform Votes
427
65.39%
Underperform Votes
226
34.61%

Cogent Biosciences has a net margin of 0.00% compared to Arcturus Therapeutics' net margin of -81.59%. Arcturus Therapeutics' return on equity of -37.61% beat Cogent Biosciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Cogent BiosciencesN/A -91.56% -55.20%
Arcturus Therapeutics -81.59%-37.61%-23.99%

Cogent Biosciences presently has a consensus target price of $14.67, indicating a potential upside of 97.13%. Arcturus Therapeutics has a consensus target price of $64.86, indicating a potential upside of 117.79%. Given Arcturus Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Arcturus Therapeutics is more favorable than Cogent Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cogent Biosciences
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71
Arcturus Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

Cogent Biosciences has a beta of 1.57, indicating that its stock price is 57% more volatile than the S&P 500. Comparatively, Arcturus Therapeutics has a beta of 2.65, indicating that its stock price is 165% more volatile than the S&P 500.

Summary

Arcturus Therapeutics beats Cogent Biosciences on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COGT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COGT vs. The Competition

MetricCogent BiosciencesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$711.36M$7.12B$5.37B$7.98B
Dividend YieldN/A2.72%44.70%3.91%
P/E Ratio-3.0021.94139.1318.77
Price / SalesN/A314.572,368.3485.85
Price / CashN/A34.4236.9831.98
Price / Book3.565.795.514.64
Net Income-$192.41M$138.82M$106.10M$217.28M
7 Day Performance-1.59%1.45%1.42%2.90%
1 Month Performance10.88%4.81%4.97%6.66%
1 Year Performance-33.63%-3.83%7.98%9.89%

Cogent Biosciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCT
Arcturus Therapeutics
2.3578 of 5 stars
$27.56
+0.9%
$61.33
+122.5%
+11.4%$742.19M$169.93M-26.50180
PRTC
PureTech Health
0.0131 of 5 stars
$27.46
+0.3%
N/A+14.2%$741.42M$3.33M0.00111News Coverage
Gap Down
SIGA
SIGA Technologies
0.1222 of 5 stars
$10.46
+0.7%
N/A+34.5%$743.92M$139.92M11.0145
AUPH
Aurinia Pharmaceuticals
2.8494 of 5 stars
$5.12
-0.8%
$10.00
+95.3%
-45.9%$732.26M$175.51M-11.91300
YMAB
Y-mAbs Therapeutics
2.2025 of 5 stars
$17.21
-0.2%
$16.57
-3.7%
+19.5%$755.00M$84.82M-35.12100
IRON
Disc Medicine
3.459 of 5 stars
$30.04
-0.4%
$57.29
+90.7%
-4.8%$728.30MN/A-8.6174
SVRA
Savara
1.275 of 5 stars
$5.26
+6.3%
$8.20
+55.9%
+71.0%$726.83MN/A-15.94N/A
WVE
Wave Life Sciences
4.6417 of 5 stars
$5.79
+0.7%
$10.14
+75.2%
+67.4%$708.23M$113.31M-10.53266
DNTH
Dianthus Therapeutics
1.2461 of 5 stars
$24.04
+0.5%
$42.40
+76.4%
N/A$705.57M$2.83M0.0053Analyst Revision
MLYS
Mineralys Therapeutics
2.6484 of 5 stars
$14.17
+3.1%
$33.50
+136.4%
-16.2%$703.26MN/A-7.0928Gap Up
High Trading Volume

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This page (NASDAQ:COGT) was last updated on 5/20/2024 by MarketBeat.com Staff

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