ALT
Price
$5.59
Change
-$0.21 (-3.62%)
Updated
May 9 closing price
Capitalization
430.51M
2 days until earnings call
COGT
Price
$4.81
Change
-$0.17 (-3.41%)
Updated
May 9 closing price
Capitalization
547.65M
93 days until earnings call
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ALT vs COGT

Header iconALT vs COGT Comparison
Open Charts ALT vs COGTBanner chart's image
Altimmune
Price$5.59
Change-$0.21 (-3.62%)
Volume$2.85M
Capitalization430.51M
Cogent Biosciences
Price$4.81
Change-$0.17 (-3.41%)
Volume$708.72K
Capitalization547.65M
ALT vs COGT Comparison Chart
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ALT
Daily Signalchanged days ago
Gain/Loss if bought
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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ALT vs. COGT commentary
May 11, 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 ALT is a Hold and COGT is a Hold.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (ALT: $5.59 vs. COGT: $4.81)
Brand notoriety: ALT and COGT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALT: 110% vs. COGT: 53%
Market capitalization -- ALT: $430.51M vs. COGT: $547.65M
ALT [@Biotechnology] is valued at $430.51M. COGT’s [@Biotechnology] market capitalization is $547.65M. The market cap for tickers in the [@Biotechnology] industry ranges from $296.96B to $0. The average market capitalization across the [@Biotechnology] industry is $2.13B.

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).

ALT’s FA Score shows that 0 FA rating(s) are green whileCOGT’s FA Score has 0 green FA rating(s).

  • ALT’s FA Score: 0 green, 5 red.
  • COGT’s FA Score: 0 green, 5 red.
According to our system of comparison, both ALT and COGT are a bad buy in the long-term.

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.

ALT’s TA Score shows that 6 TA indicator(s) are bullish while COGT’s TA Score has 5 bullish TA indicator(s).

  • ALT’s TA Score: 6 bullish, 4 bearish.
  • COGT’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both ALT and COGT are a good buy in the short-term.

Price Growth

ALT (@Biotechnology) experienced а -3.12% price change this week, while COGT (@Biotechnology) price change was -18.06% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.25%. For the same industry, the average monthly price growth was +9.40%, and the average quarterly price growth was -13.49%.

Reported Earning Dates

ALT is expected to report earnings on Aug 07, 2025.

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

Industries' Descriptions

@Biotechnology (-6.25% 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($548M) has a higher market cap than ALT($431M). ALT YTD gains are higher at: -22.469 vs. COGT (-38.333). ALT has higher annual earnings (EBITDA): -94.81M vs. COGT (-271.59M). COGT has more cash in the bank: 287M vs. ALT (132M). ALT has less debt than COGT: ALT (1.68M) vs COGT (17.5M). ALT has higher revenues than COGT: ALT (20K) vs COGT (0).
ALTCOGTALT / COGT
Capitalization431M548M79%
EBITDA-94.81M-271.59M35%
Gain YTD-22.469-38.33359%
P/E RatioN/AN/A-
Revenue20K0-
Total Cash132M287M46%
Total Debt1.68M17.5M10%
FUNDAMENTALS RATINGS
ALT vs COGT: Fundamental Ratings
ALT
COGT
OUTLOOK RATING
1..100
2539
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
9075
SMR RATING
1..100
9799
PRICE GROWTH RATING
1..100
5265
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
85n/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.

COGT's Valuation (82) in the Miscellaneous industry is in the same range as ALT (97) in the Miscellaneous Commercial Services industry. This means that COGT’s stock grew similarly to ALT’s over the last 12 months.

COGT's Profit vs Risk Rating (75) in the Miscellaneous industry is in the same range as ALT (90) in the Miscellaneous Commercial Services industry. This means that COGT’s stock grew similarly to ALT’s over the last 12 months.

ALT's SMR Rating (97) in the Miscellaneous Commercial Services industry is in the same range as COGT (99) in the Miscellaneous industry. This means that ALT’s stock grew similarly to COGT’s over the last 12 months.

ALT's Price Growth Rating (52) in the Miscellaneous Commercial Services industry is in the same range as COGT (65) in the Miscellaneous industry. This means that ALT’s stock grew similarly to COGT’s over the last 12 months.

ALT's P/E Growth Rating (100) in the Miscellaneous Commercial Services industry is in the same range as COGT (100) in the Miscellaneous industry. This means that ALT’s stock grew similarly to COGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALTCOGT
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
88%
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
89%
Bearish Trend 6 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
84%
Aroon
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
81%
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ALT
Daily Signalchanged days ago
Gain/Loss if bought
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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ALT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALT has been loosely correlated with CRNX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ALT jumps, then CRNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALT
1D Price
Change %
ALT100%
-3.62%
CRNX - ALT
48%
Loosely correlated
-6.18%
COGT - ALT
46%
Loosely correlated
-3.41%
VKTX - ALT
46%
Loosely correlated
-1.08%
CCCC - ALT
45%
Loosely correlated
-4.55%
CLDX - ALT
45%
Loosely correlated
-6.10%
More

COGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, COGT has been loosely correlated with HOFBF. 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 HOFBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COGT
1D Price
Change %
COGT100%
-3.41%
HOFBF - COGT
63%
Loosely correlated
N/A
TNFA - COGT
55%
Loosely correlated
-3.36%
XNCR - COGT
52%
Loosely correlated
-5.23%
ETNB - COGT
52%
Loosely correlated
-1.16%
ARWR - COGT
51%
Loosely correlated
-1.66%
More