COMP <GO>
COGT vs ERAS // RSI-14 & 200D SMA MOMENTUM
Cogent Biosciences Inc. (NASDAQ) VS. Erasca Inc. (NASDAQ) • 15-METRIC TALLY: COGT 3
— ERAS 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: COGT
LAST: $29.73 (-4.16%) • MKT CAP: $5.38B
rsi-technicals
47.2
LAST: $14.05 (-2.09%) • MKT CAP: $5.02B
rsi-technicals
45.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COGT VS. ERAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COGT | ERAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.80% | -1.82% | -2.98 | ERAS | /fcf-yield <GO> |
| Operating Margin | -21.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -21.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.84 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | COGT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.2 | 45.3 | +1.90 | COGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.38B | $5.02B | $363.7M | COGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COGT REV | ERAS REV | COGT GROSS % | ERAS GROSS % | COGT FCF | ERAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $933.4M | $394.5M | — | — | -$266.0M | -$95.6M |
| FY 2024 | $772.6M | $502.8M | — | — | -$208.4M | -$109.5M |
| FY 2023 | $582.8M | $396.3M | — | — | -$153.6M | -$101.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COGT // BETA 1.05
ERAS // BETA —