COGT
Price
$7.08
Change
-$0.14 (-1.94%)
Updated
Jun 13, 04:59 PM (EDT)
Capitalization
806.1M
59 days until earnings call
KOD
Price
$3.89
Change
+$0.21 (+5.71%)
Updated
Jun 13, 04:59 PM (EDT)
Capitalization
204.72M
65 days until earnings call
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COGT vs KOD

Header iconCOGT vs KOD Comparison
Open Charts COGT vs KODBanner chart's image
Cogent Biosciences
Price$7.08
Change-$0.14 (-1.94%)
Volume$56.73K
Capitalization806.1M
Kodiak Sciences
Price$3.89
Change+$0.21 (+5.71%)
Volume$10.8K
Capitalization204.72M
COGT vs KOD Comparison Chart
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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KOD
Daily Signalchanged days ago
Gain/Loss if bought
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COGT vs. KOD commentary
Jun 14, 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 KOD is a Hold.

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COMPARISON
Comparison
Jun 14, 2025
Stock price -- (COGT: $7.22 vs. KOD: $3.68)
Brand notoriety: COGT and KOD are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COGT: 134% vs. KOD: 68%
Market capitalization -- COGT: $806.1M vs. KOD: $204.72M
COGT [@Biotechnology] is valued at $806.1M. KOD’s [@Biotechnology] market capitalization is $204.72M. The market cap for tickers in the [@Biotechnology] industry ranges from $355.9B to $0. The average market capitalization across the [@Biotechnology] industry is $2.45B.

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

  • COGT’s FA Score: 0 green, 5 red.
  • KOD’s FA Score: 1 green, 4 red.
According to our system of comparison, KOD 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 KOD’s TA Score has 5 bullish TA indicator(s).

  • COGT’s TA Score: 5 bullish, 4 bearish.
  • KOD’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, KOD is a better buy in the short-term than COGT.

Price Growth

COGT (@Biotechnology) experienced а +20.53% price change this week, while KOD (@Biotechnology) price change was -6.12% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +8.05%. For the same industry, the average monthly price growth was +20.18%, and the average quarterly price growth was +6.33%.

Reported Earning Dates

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

KOD is expected to report earnings on Aug 18, 2025.

Industries' Descriptions

@Biotechnology (+8.05% 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($806M) has a higher market cap than KOD($205M). COGT YTD gains are higher at: -7.436 vs. KOD (-63.015). KOD has higher annual earnings (EBITDA): -162.44M vs. COGT (-284.04M). COGT has more cash in the bank: 246M vs. KOD (139M). COGT has less debt than KOD: COGT (17.1M) vs KOD (67.6M). COGT (0) and KOD (0) have equivalent revenues.
COGTKODCOGT / KOD
Capitalization806M205M393%
EBITDA-284.04M-162.44M175%
Gain YTD-7.436-63.01512%
P/E RatioN/AN/A-
Revenue00-
Total Cash246M139M177%
Total Debt17.1M67.6M25%
FUNDAMENTALS RATINGS
COGT vs KOD: Fundamental Ratings
COGT
KOD
OUTLOOK RATING
1..100
2063
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
26
Undervalued
PROFIT vs RISK RATING
1..100
68100
SMR RATING
1..100
9998
PRICE GROWTH RATING
1..100
4358
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
4n/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.

KOD's Valuation (26) in the Biotechnology industry is somewhat better than the same rating for COGT (82) in the Miscellaneous industry. This means that KOD’s stock grew somewhat faster than COGT’s over the last 12 months.

COGT's Profit vs Risk Rating (68) in the Miscellaneous industry is in the same range as KOD (100) in the Biotechnology industry. This means that COGT’s stock grew similarly to KOD’s over the last 12 months.

KOD's SMR Rating (98) in the Biotechnology industry is in the same range as COGT (99) in the Miscellaneous industry. This means that KOD’s stock grew similarly to COGT’s over the last 12 months.

COGT's Price Growth Rating (43) in the Miscellaneous industry is in the same range as KOD (58) in the Biotechnology industry. This means that COGT’s stock grew similarly to KOD’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
COGTKOD
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 25 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
89%
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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KOD
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 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%
-0.55%
HOFBF - COGT
63%
Loosely correlated
N/A
XNCR - COGT
56%
Loosely correlated
-0.95%
TNFA - COGT
55%
Loosely correlated
-6.76%
IDYA - COGT
54%
Loosely correlated
+1.64%
ATXS - COGT
52%
Loosely correlated
-3.28%
More

KOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOD has been loosely correlated with XNCR. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KOD jumps, then XNCR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOD
1D Price
Change %
KOD100%
-8.68%
XNCR - KOD
54%
Loosely correlated
-0.95%
COGT - KOD
48%
Loosely correlated
-0.55%
IMNM - KOD
47%
Loosely correlated
+3.16%
BEAM - KOD
47%
Loosely correlated
-2.52%
RGNX - KOD
47%
Loosely correlated
N/A
More