COGT
Price
$36.09
Change
-$0.75 (-2.04%)
Updated
Feb 5, 02:37 PM (EDT)
Capitalization
5.66B
40 days until earnings call
Intraday BUY SELL Signals
VTYX
Price
$13.91
Change
-$0.04 (-0.29%)
Updated
Feb 4 closing price
Capitalization
998.04M
42 days until earnings call
Intraday BUY SELL Signals
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COGT vs VTYX

Header iconCOGT vs VTYX Comparison
Open Charts COGT vs VTYXBanner chart's image
Cogent Biosciences
Price$36.09
Change-$0.75 (-2.04%)
Volume$2.68K
Capitalization5.66B
Ventyx Biosciences
Price$13.91
Change-$0.04 (-0.29%)
Volume$4.9M
Capitalization998.04M
COGT vs VTYX Comparison Chart in %
COGT
Daily Signal:
Gain/Loss:
VTYX
Daily Signal:
Gain/Loss:
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VS
COGT vs. VTYX commentary
Feb 05, 2026

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 VTYX is a Hold.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (COGT: $36.85 vs. VTYX: $13.91)
Brand notoriety: COGT and VTYX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COGT: 59% vs. VTYX: 132%
Market capitalization -- COGT: $5.66B vs. VTYX: $998.04M
COGT [@Biotechnology] is valued at $5.66B. VTYX’s [@Biotechnology] market capitalization is $998.04M. The market cap for tickers in the [@Biotechnology] industry ranges from $119.38B to $0. The average market capitalization across the [@Biotechnology] industry is $2.23B.

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 1 FA rating(s) are green whileVTYX’s FA Score has 0 green FA rating(s).

  • COGT’s FA Score: 1 green, 4 red.
  • VTYX’s FA Score: 0 green, 5 red.
According to our system of comparison, both COGT and VTYX 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.

COGT’s TA Score shows that 3 TA indicator(s) are bullish while VTYX’s TA Score has 2 bullish TA indicator(s).

  • COGT’s TA Score: 3 bullish, 6 bearish.
  • VTYX’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, COGT is a better buy in the short-term than VTYX.

Price Growth

COGT (@Biotechnology) experienced а -3.94% price change this week, while VTYX (@Biotechnology) price change was -0.43% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -3.81%. For the same industry, the average monthly price growth was +0.47%, and the average quarterly price growth was +32.90%.

Reported Earning Dates

COGT is expected to report earnings on Mar 17, 2026.

VTYX is expected to report earnings on Mar 19, 2026.

Industries' Descriptions

@Biotechnology (-3.81% 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($5.66B) has a higher market cap than VTYX($998M). VTYX YTD gains are higher at: 54.042 vs. COGT (3.744). VTYX has higher annual earnings (EBITDA): -115.4M vs. COGT (-308.13M). COGT has more cash in the bank: 391M vs. VTYX (193M). VTYX has less debt than COGT: VTYX (10M) vs COGT (60.6M). COGT (0) and VTYX (0) have equivalent revenues.
COGTVTYXCOGT / VTYX
Capitalization5.66B998M567%
EBITDA-308.13M-115.4M267%
Gain YTD3.74454.0427%
P/E RatioN/AN/A-
Revenue00-
Total Cash391M193M203%
Total Debt60.6M10M606%
FUNDAMENTALS RATINGS
COGT: Fundamental Ratings
COGT
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
COGTVTYX
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 10 days ago
84%
Bullish Trend 14 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 4 days ago
88%
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COGT
Daily Signal:
Gain/Loss:
VTYX
Daily Signal:
Gain/Loss:
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COGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, COGT has been closely correlated with ERAS. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if COGT jumps, then ERAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COGT
1D Price
Change %
COGT100%
-1.15%
ERAS - COGT
79%
Closely correlated
+6.19%
ACET - COGT
79%
Closely correlated
-3.51%
INBX - COGT
78%
Closely correlated
-2.96%
ATOS - COGT
78%
Closely correlated
-4.34%
VTYX - COGT
76%
Closely correlated
-0.29%
More

VTYX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTYX has been closely correlated with TERN. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTYX jumps, then TERN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTYX
1D Price
Change %
VTYX100%
-0.29%
TERN - VTYX
83%
Closely correlated
-6.39%
ACET - VTYX
81%
Closely correlated
-3.51%
ATOS - VTYX
80%
Closely correlated
-4.34%
STRO - VTYX
80%
Closely correlated
+0.40%
GLSI - VTYX
79%
Closely correlated
-3.62%
More