COGT
Price
$6.80
Change
+$0.81 (+13.52%)
Updated
Jun 6 closing price
Capitalization
680.86M
64 days until earnings call
IMTX
Price
$5.97
Change
+$0.19 (+3.29%)
Updated
Jun 6 closing price
Capitalization
706.21M
64 days until earnings call
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COGT vs IMTX

Header iconCOGT vs IMTX Comparison
Open Charts COGT vs IMTXBanner chart's image
Cogent Biosciences
Price$6.80
Change+$0.81 (+13.52%)
Volume$2.72M
Capitalization680.86M
Immatics
Price$5.97
Change+$0.19 (+3.29%)
Volume$677.64K
Capitalization706.21M
COGT vs IMTX Comparison Chart
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
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COGT vs. IMTX commentary
Jun 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 IMTX is a Buy.

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COMPARISON
Comparison
Jun 09, 2025
Stock price -- (COGT: $4.88 vs. IMTX: $5.14)
Brand notoriety: COGT and IMTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COGT: 76% vs. IMTX: 44%
Market capitalization -- COGT: $680.86M vs. IMTX: $706.21M
COGT [@Biotechnology] is valued at $680.86M. IMTX’s [@Biotechnology] market capitalization is $706.21M. The market cap for tickers in the [@Biotechnology] industry ranges from $323.27B to $0. The average market capitalization across the [@Biotechnology] industry is $2.25B.

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 whileIMTX’s FA Score has 0 green FA rating(s).

  • COGT’s FA Score: 0 green, 5 red.
  • IMTX’s FA Score: 0 green, 5 red.
According to our system of comparison, IMTX 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 3 TA indicator(s) are bullish while IMTX’s TA Score has 6 bullish TA indicator(s).

  • COGT’s TA Score: 3 bullish, 3 bearish.
  • IMTX’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, IMTX is a better buy in the short-term than COGT.

Price Growth

COGT (@Biotechnology) experienced а -2.01% price change this week, while IMTX (@Biotechnology) price change was +0.39% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.11%. For the same industry, the average monthly price growth was +10.01%, and the average quarterly price growth was -2.16%.

Reported Earning Dates

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

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

Industries' Descriptions

@Biotechnology (+4.11% 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
IMTX($706M) and COGT($681M) have the same market capitalization . IMTX YTD gains are higher at: -27.707 vs. COGT (-37.436). IMTX has higher annual earnings (EBITDA): -36.26M vs. COGT (-271.59M). IMTX has more cash in the bank: 491M vs. COGT (287M). IMTX has less debt than COGT: IMTX (16M) vs COGT (17.5M). IMTX has higher revenues than COGT: IMTX (116M) vs COGT (0).
COGTIMTXCOGT / IMTX
Capitalization681M706M96%
EBITDA-271.59M-36.26M749%
Gain YTD-37.436-27.707135%
P/E RatioN/A29.35-
Revenue0116M-
Total Cash287M491M58%
Total Debt17.5M16M109%
FUNDAMENTALS RATINGS
COGT vs IMTX: Fundamental Ratings
COGT
IMTX
OUTLOOK RATING
1..100
1715
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
76100
SMR RATING
1..100
9993
PRICE GROWTH RATING
1..100
6561
P/E GROWTH RATING
1..100
10058
SEASONALITY SCORE
1..100
5095

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.

IMTX's Valuation (64) in the null industry is in the same range as COGT (81) in the Miscellaneous industry. This means that IMTX’s stock grew similarly to COGT’s over the last 12 months.

COGT's Profit vs Risk Rating (76) in the Miscellaneous industry is in the same range as IMTX (100) in the null industry. This means that COGT’s stock grew similarly to IMTX’s over the last 12 months.

IMTX's SMR Rating (93) in the null industry is in the same range as COGT (99) in the Miscellaneous industry. This means that IMTX’s stock grew similarly to COGT’s over the last 12 months.

IMTX's Price Growth Rating (61) in the null industry is in the same range as COGT (65) in the Miscellaneous industry. This means that IMTX’s stock grew similarly to COGT’s over the last 12 months.

IMTX's P/E Growth Rating (58) in the null industry is somewhat better than the same rating for COGT (100) in the Miscellaneous industry. This means that IMTX’s stock grew somewhat faster than COGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COGTIMTX
RSI
ODDS (%)
N/A
Bearish Trend 12 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
90%
Bearish Trend 12 days ago
80%
Momentum
ODDS (%)
Bearish Trend 12 days ago
87%
Bullish Trend 12 days ago
76%
MACD
ODDS (%)
N/A
Bullish Trend 12 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
83%
Bearish Trend 12 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
83%
Bullish Trend 12 days ago
74%
Advances
ODDS (%)
Bullish Trend 20 days ago
83%
Bullish Trend 20 days ago
76%
Declines
ODDS (%)
Bearish Trend 18 days ago
84%
Bearish Trend 13 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
89%
N/A
Aroon
ODDS (%)
Bullish Trend 12 days ago
83%
Bullish Trend 12 days ago
82%
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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IMTX
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 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%
N/A
HOFBF - COGT
63%
Loosely correlated
N/A
TNFA - COGT
55%
Loosely correlated
-0.23%
IDYA - COGT
54%
Loosely correlated
+0.72%
XNCR - COGT
53%
Loosely correlated
-2.58%
RARE - COGT
52%
Loosely correlated
-2.08%
More

IMTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTX has been loosely correlated with CGON. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then CGON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
+4.26%
CGON - IMTX
49%
Loosely correlated
-0.94%
COGT - IMTX
45%
Loosely correlated
N/A
ROIV - IMTX
44%
Loosely correlated
-1.30%
IMVT - IMTX
44%
Loosely correlated
-1.33%
RGNX - IMTX
43%
Loosely correlated
-5.84%
More