COGT
Price
$7.11
Change
-$0.22 (-3.00%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
834.57M
46 days until earnings call
PCVX
Price
$32.54
Change
-$0.34 (-1.03%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
4.24B
46 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$7.11
Change-$0.22 (-3.00%)
Volume$95.78K
Capitalization834.57M
Vaxcyte
Price$32.54
Change-$0.34 (-1.03%)
Volume$95.88K
Capitalization4.24B
COGT vs PCVX Comparison Chart in %
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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PCVX
Daily Signalchanged days ago
Gain/Loss if bought
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COGT vs. PCVX commentary
Jun 28, 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 Hold and PCVX is a Buy.

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COMPARISON
Comparison
Jun 28, 2025
Stock price -- (COGT: $7.33 vs. PCVX: $32.88)
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: 136% vs. PCVX: 83%
Market capitalization -- COGT: $834.57M vs. PCVX: $4.24B
COGT [@Biotechnology] is valued at $834.57M. PCVX’s [@Biotechnology] market capitalization is $4.24B. The market cap for tickers in the [@Biotechnology] industry ranges from $301.01B to $0. The average market capitalization across the [@Biotechnology] industry is $2.32B.

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 0 green FA rating(s).

  • COGT’s FA Score: 0 green, 5 red.
  • PCVX’s FA Score: 0 green, 5 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, 5 bearish.
  • PCVX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both COGT and PCVX are a good buy in the short-term.

Price Growth

COGT (@Biotechnology) experienced а +1.24% price change this week, while PCVX (@Biotechnology) price change was -1.56% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +8.46%. For the same industry, the average monthly price growth was +36.24%, and the average quarterly price growth was +15.15%.

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 (+8.46% 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($4.24B) has a higher market cap than COGT($835M). COGT YTD gains are higher at: -6.026 vs. PCVX (-59.834). 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
Capitalization835M4.24B20%
EBITDA-284.04M-512.62M55%
Gain YTD-6.026-59.83410%
P/E RatioN/AN/A-
Revenue00-
Total Cash246M1.67B15%
Total Debt17.1M87.2M20%
FUNDAMENTALS RATINGS
COGT: Fundamental Ratings
COGT
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

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
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 11 days ago
83%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
87%
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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 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%
+3.68%
SPHDF - COGT
63%
Loosely correlated
N/A
IDYA - COGT
55%
Loosely correlated
+1.27%
XNCR - COGT
55%
Loosely correlated
-1.87%
ATXS - COGT
52%
Loosely correlated
-3.72%
CGON - COGT
52%
Loosely correlated
+0.04%
More

PCVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PCVX has been loosely correlated with ORKA. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PCVX jumps, then ORKA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCVX
1D Price
Change %
PCVX100%
-0.63%
ORKA - PCVX
43%
Loosely correlated
N/A
DYN - PCVX
41%
Loosely correlated
-3.55%
DNLI - PCVX
40%
Loosely correlated
+0.28%
COGT - PCVX
39%
Loosely correlated
+3.68%
STOK - PCVX
38%
Loosely correlated
+0.25%
More