COGT vs TVTX: stock comparison and AI forecast
Cogent Biosciences, Inc. (COGT) and Travere Therapeutics, Inc. (TVTX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COGT Cogent Biosciences, Inc.
- Price
- $29.40 -14.3% · 6M
- Market Cap
- $5.10B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TVTX Travere Therapeutics, Inc.
- Price
- $51.99 +21.4% · 6M
- Market Cap
- $4.65B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- COGT and TVTX have similar market capitalizations ($5.10B and $4.65B).
- Over the last six months TVTX returned +21.4% and COGT -14.3%.
- TVTX carries 36.56 times debt per unit of equity, against 0.61 times for COGT.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COGT | TVTX |
|---|---|---|
| Market Cap | $5.10B | $4.65B |
| P/B Ratio | 9.88x | 206.05x |
| EPS | $-2.77 | $-1.12 |
| Book Value/Share | $2.98 | $0.25 |
| Revenue/Share | – | $7.27 |
| FCF/Share | $-1.88 | – |
Profitability & Margins
| Metric | COGT | TVTX |
|---|---|---|
| ROE | -79.0% | -538.0% |
| ROA | -49.0% | -14.3% |
| ROIC | -55.7% | -20.9% |
| Gross Margin | – | 98.5% |
| Operating Margin | – | -20.5% |
| Net Margin | – | -18.7% |
| EBT Margin | – | -24.5% |
| Tax Rate | – | 3.3% |
Financial Health
| Metric | COGT | TVTX |
|---|---|---|
| Current Ratio | 10.99x | 3.00x |
| Quick Ratio | – | 2.80x |
| D/E Ratio | 0.61x | 36.56x |
| Financial Leverage | 1.61x | 37.56x |
| Interest Coverage | -63.8x | -3.7x |
| Working Capital | $730M | $423M |
Cash Flow
| Metric | COGT | TVTX |
|---|---|---|
| Operating Cash Flow | -$324M | $177M |
| Free Cash Flow | -$326M | – |
| Capital Spending | -$2M | – |
Operational Efficiency
| Metric | COGT | TVTX |
|---|---|---|
| Asset Turnover | – | 0.77x |
| Receivables Turnover | – | 6.0x |
| Inventory Turnover | – | 0.2x |
| Fixed Assets Turnover | – | 239.0x |
| Days Sales Outstanding | – | 60 days |
| Days Inventory | – | 1675 days |
| Payables Period | – | 584 days |
| Cash Conversion Cycle | – | 1151 days |
Income Statement
| Metric | COGT | TVTX |
|---|---|---|
| Total Revenue | – | $651M |
| Operating Income | -$423M | -$134M |
| Net Income | -$408M | -$122M |
| R&D Expense | $297M | $246M |
| SG&A Expense | – | $376M |
| Cost of Goods Sold | – | $10M |
Dividend & Shareholder Information
| Metric | COGT | TVTX |
|---|---|---|
| Shares Outstanding | 174M | 90M |
COGT vs TVTX: stock comparison and AI forecast
Which is bigger, COGT or TVTX?
COGT and TVTX have similar market capitalizations ($5.10B and $4.65B).
Which stock performed better over the last six months, COGT or TVTX?
Over the last six months TVTX returned +21.4% and COGT -14.3%.
Which one does Intratio's AI model rank higher, COGT or TVTX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.