COMP <GO>
CGON vs KOD // EV/EBITDA & P/E VALUATION
CG Oncology Inc. (NASDAQ) VS. Kodiak Sciences Inc (NASDAQ) • 15-METRIC TALLY: CGON 8
— KOD 3
■ METRIC PARITY
LAST: $64.06 (+3.39%) • MKT CAP: $5.49B
valuation
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LAST: $98.89 (+1.30%) • MKT CAP: $6.14B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGON VS. KOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGON | KOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.80% | -35.00% | +14.20 | CGON | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.35% | -2.16% | -0.19 | KOD | /fcf-yield <GO> |
| Operating Margin | -12.10% | -13.30% | +1.20 | CGON | /operating-margins <GO> |
| Net Profit Margin | -10.20% | -13.00% | +2.80 | CGON | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 1.10% | +7.70 | CGON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 16.70 | +9.30 | CGON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CGON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 63.0 | -21.50 | KOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | CGON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 35.0x | -15.00 | CGON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.49B | $6.14B | -$643.5M | KOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGON REV | KOD REV | CGON GROSS % | KOD GROSS % | CGON FCF | KOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $534.2M | $656.3M | — | — | -$132.5M | -$136.5M |
| FY 2024 | $321.1M | $523.2M | — | — | -$78.9M | -$117.7M |
| FY 2023 | $155.3M | $776.5M | — | — | -$45.7M | -$154.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGON // BETA 1.07
KOD // BETA 0.90