COGT
Price
$4.98
Change
+$0.26 (+5.51%)
Updated
May 8 closing price
Capitalization
537.4M
95 days until earnings call
LYEL
Price
$0.42
Change
-$0.00 (-0.00%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
124.34M
5 days until earnings call
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COGT vs LYEL

Header iconCOGT vs LYEL Comparison
Open Charts COGT vs LYELBanner chart's image
Cogent Biosciences
Price$4.98
Change+$0.26 (+5.51%)
Volume$1.05M
Capitalization537.4M
Lyell Immunopharma
Price$0.42
Change-$0.00 (-0.00%)
Volume$13.03K
Capitalization124.34M
COGT vs LYEL Comparison Chart
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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LYEL
Daily Signalchanged days ago
Gain/Loss if bought
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COGT vs. LYEL commentary
May 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COGT is a StrongBuy and LYEL is a Hold.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (COGT: $4.98 vs. LYEL: $0.43)
Brand notoriety: COGT and LYEL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COGT: 78% vs. LYEL: 70%
Market capitalization -- COGT: $537.4M vs. LYEL: $124.34M
COGT [@Biotechnology] is valued at $537.4M. LYEL’s [@Biotechnology] market capitalization is $124.34M. The market cap for tickers in the [@Biotechnology] industry ranges from $301.75B to $0. The average market capitalization across the [@Biotechnology] industry is $2.17B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COGT’s FA Score shows that 0 FA rating(s) are green whileLYEL’s FA Score has 0 green FA rating(s).

  • COGT’s FA Score: 0 green, 5 red.
  • LYEL’s FA Score: 0 green, 5 red.
According to our system of comparison, COGT is a better buy in the long-term than LYEL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COGT’s TA Score shows that 4 TA indicator(s) are bullish while LYEL’s TA Score has 3 bullish TA indicator(s).

  • COGT’s TA Score: 4 bullish, 4 bearish.
  • LYEL’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, both COGT and LYEL are a good buy in the short-term.

Price Growth

COGT (@Biotechnology) experienced а -11.55% price change this week, while LYEL (@Biotechnology) price change was -8.94% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -3.66%. For the same industry, the average monthly price growth was +15.23%, and the average quarterly price growth was -12.40%.

Reported Earning Dates

COGT is expected to report earnings on Aug 12, 2025.

LYEL is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Biotechnology (-3.66% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COGT($537M) has a higher market cap than LYEL($124M). LYEL YTD gains are higher at: -34.219 vs. COGT (-36.154). LYEL has higher annual earnings (EBITDA): -200.64M vs. COGT (-271.59M). LYEL has more cash in the bank: 371M vs. COGT (287M). COGT has less debt than LYEL: COGT (17.5M) vs LYEL (59M). LYEL has higher revenues than COGT: LYEL (61K) vs COGT (0).
COGTLYELCOGT / LYEL
Capitalization537M124M433%
EBITDA-271.59M-200.64M135%
Gain YTD-36.154-34.219106%
P/E RatioN/AN/A-
Revenue061K-
Total Cash287M371M77%
Total Debt17.5M59M30%
FUNDAMENTALS RATINGS
COGT: Fundamental Ratings
COGT
OUTLOOK RATING
1..100
25
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COGTLYEL
RSI
ODDS (%)
Bullish Trend 1 day ago
89%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 16 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 2 days ago
90%
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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LYEL
Daily Signalchanged days ago
Gain/Loss if bought
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COGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, COGT has been loosely correlated with SPHDF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if COGT jumps, then SPHDF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COGT
1D Price
Change %
COGT100%
+5.51%
SPHDF - COGT
63%
Loosely correlated
N/A
XNCR - COGT
52%
Loosely correlated
+10.08%
IDYA - COGT
52%
Loosely correlated
+1.96%
ETNB - COGT
51%
Loosely correlated
+1.56%
RARE - COGT
49%
Loosely correlated
+7.66%
More

LYEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYEL has been loosely correlated with VCYT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if LYEL jumps, then VCYT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYEL
1D Price
Change %
LYEL100%
+1.27%
VCYT - LYEL
46%
Loosely correlated
+0.92%
PRME - LYEL
45%
Loosely correlated
+6.77%
CRBU - LYEL
42%
Loosely correlated
+0.76%
RCKT - LYEL
42%
Loosely correlated
+6.18%
NTLA - LYEL
42%
Loosely correlated
+0.55%
More