COGT PEER ANALYSIS

Cogent Biosciences Inc — metric-by-metric comparison with peers and the industry median

COGTCogent Biosciences Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value it Duel

Overall Profile & Returns

· Biotechnology

Position Within Industry

0 = weak quartile, 100 = strong quartile

COGTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	COGT	TLX	MSB	CSL	Ind. Median
P/E	—	—	—	29.44	17.91
P/B	4.29	6.37	—	2.20●	3.51
EV/EBITDA	—	120.14	—	10.21●	14.82
P/S	—	3.24	31.61	2.62●	10.89

Financial Health
Metric	COGT	TLX	MSB	CSL	Ind. Median
Current Ratio	15.14●	1.43	—	2.57	5.90
Debt/Equity	39.3%●	112.3%	—	67.4%	10.9%
NetDebt/EBITDA	1.79●	13.13	—	2.22	1.15

Profitability
Metric	COGT	TLX	MSB	CSL	Ind. Median
Net Margin	—	-0.9%	-115.3%	9.2%●	-125.7%
ROE	-85.7%	-1.8%	-11.3%	7.7%●	-47.5%
ROA	-59.7%	-0.7%	-8.6%	3.8%●	-35.8%
EBITDA Margin	—	3.0%	-76.6%	32.8%●	-105.8%

Growth + Dividend
Metric	COGT	TLX	MSB	CSL	Ind. Median
Rev. Growth	-100.0%	56.3%	410.4%●	4.8%	5.1%
NI Growth	—	—	—	-39.4%	12.1%
Div. Yield	—	—	0.0%	2.5%●	0.2%
Payout	—	—	0.0%	103.1%	0.0%

Valuation
Metric	COGT	TRVI	NRIX	CLDX	TARS	VCEL	Ind. Median
P/E	—	—	—	—	—	111.14	17.91
P/B	4.29●	15.17	5.49	5.60	8.06	6.70	3.51
EV/EBITDA	—	—	—	—	—	66.21	14.82
P/S	—	—	36.76	3,114.80	5.25●	8.17	10.89

Financial Health
Metric	COGT	TRVI	NRIX	CLDX	TARS	VCEL	Ind. Median
Current Ratio	15.14	24.75●	6.01	8.92	3.74	5.18	5.90
Debt/Equity	39.3%	0.4%●	12.2%	0.4%	25.4%	26.5%	10.9%
NetDebt/EBITDA	1.79	3.76	1.76	1.60	7.47	-1.44●	1.15

Profitability
Metric	COGT	TRVI	NRIX	CLDX	TARS	VCEL	Ind. Median
Net Margin	—	—	-411.4%	-34,596.2%	-9.0%	7.3%●	-125.7%
ROE	-85.7%	-33.6%	-61.4%	-48.9%	-14.0%	6.6%●	-47.5%
ROA	-59.7%	-31.8%	-47.2%	-45.4%	-8.9%	4.7%●	-35.8%
EBITDA Margin	—	—	-382.1%	-34,185.6%	-7.5%	12.1%●	-105.8%

Growth + Dividend
Metric	COGT	TRVI	NRIX	CLDX	TARS	VCEL	Ind. Median
Rev. Growth	-100.0%	-100.0%	27.2%	-89.2%	129.0%●	22.4%	5.1%
NI Growth	—	—	—	—	—	620.7%	12.1%
Div. Yield	—	—	—	—	—	—	0.2%
Payout	—	—	—	—	—	—	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.