COGT
Price
$6.80
Change
+$0.81 (+13.52%)
Updated
Jun 6 closing price
Capitalization
680.86M
66 days until earnings call
PCVX
Price
$36.99
Change
+$2.19 (+6.29%)
Updated
Jun 6 closing price
Capitalization
4.77B
66 days until earnings call
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COGT vs PCVX

Header iconCOGT vs PCVX Comparison
Open Charts COGT vs PCVXBanner chart's image
Cogent Biosciences
Price$6.80
Change+$0.81 (+13.52%)
Volume$2.72M
Capitalization680.86M
Vaxcyte
Price$36.99
Change+$2.19 (+6.29%)
Volume$1.58M
Capitalization4.77B
COGT vs PCVX Comparison Chart
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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PCVX
Daily Signalchanged days ago
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COGT vs. PCVX commentary
Jun 07, 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 PCVX is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (COGT: $6.80 vs. PCVX: $36.99)
Brand notoriety: COGT and PCVX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COGT: 186% vs. PCVX: 61%
Market capitalization -- COGT: $680.86M vs. PCVX: $4.77B
COGT [@Biotechnology] is valued at $680.86M. PCVX’s [@Biotechnology] market capitalization is $4.77B. The market cap for tickers in the [@Biotechnology] industry ranges from $324.3B to $0. The average market capitalization across the [@Biotechnology] industry is $2.35B.

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 whilePCVX’s FA Score has 1 green FA rating(s).

  • COGT’s FA Score: 0 green, 5 red.
  • PCVX’s FA Score: 1 green, 4 red.
According to our system of comparison, PCVX is a better buy in the long-term than COGT.

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 5 TA indicator(s) are bullish while PCVX’s TA Score has 4 bullish TA indicator(s).

  • COGT’s TA Score: 5 bullish, 4 bearish.
  • PCVX’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, PCVX is a better buy in the short-term than COGT.

Price Growth

COGT (@Biotechnology) experienced а +25.00% price change this week, while PCVX (@Biotechnology) price change was +13.85% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +9.04%. For the same industry, the average monthly price growth was +14.90%, and the average quarterly price growth was +1.90%.

Reported Earning Dates

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

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

Industries' Descriptions

@Biotechnology (+9.04% 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
PCVX($4.77B) has a higher market cap than COGT($681M). COGT YTD gains are higher at: -12.821 vs. PCVX (-54.813). COGT has higher annual earnings (EBITDA): -284.04M vs. PCVX (-512.62M). PCVX has more cash in the bank: 1.67B vs. COGT (246M). COGT has less debt than PCVX: COGT (17.1M) vs PCVX (87.2M). COGT (0) and PCVX (0) have equivalent revenues.
COGTPCVXCOGT / PCVX
Capitalization681M4.77B14%
EBITDA-284.04M-512.62M55%
Gain YTD-12.821-54.81323%
P/E RatioN/AN/A-
Revenue00-
Total Cash246M1.67B15%
Total Debt17.1M87.2M20%
FUNDAMENTALS RATINGS
COGT: Fundamental Ratings
COGT
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
95

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
COGTPCVX
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 17 days ago
84%
Bearish Trend 4 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
81%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
81%
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COGT
Daily Signalchanged days ago
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PCVX
Daily Signalchanged days ago
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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%
+13.52%
SPHDF - COGT
63%
Loosely correlated
N/A
XNCR - COGT
56%
Loosely correlated
+5.81%
IDYA - COGT
53%
Loosely correlated
+2.99%
ATXS - COGT
53%
Loosely correlated
+14.75%
CGON - COGT
53%
Loosely correlated
+1.05%
More