COMP <GO>
COGT vs LLY // FREE CASH FLOW YIELD
Cogent Biosciences Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: COGT 3
— LLY 11
▲ FREE CASH FLOW YIELD LEADER: LLY
LAST: $31.02 (-2.94%) • MKT CAP: $5.55B
fcf-yield
-4.80%
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
fcf-yield
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COGT VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COGT | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 83.64% | -42.64 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.36% | -67.36 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.80% | 2.30% | -7.10 | LLY | /fcf-yield <GO> |
| Operating Margin | -21.50% | 40.21% | -61.71 | LLY | /operating-margins <GO> |
| Net Profit Margin | -21.20% | 31.90% | -53.10 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 45.51% | -23.51 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.84 | 9.29 | +1.55 | COGT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.77% | +0.33 | LLY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 77.9 | -30.48 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.51 | +0.54 | COGT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 26.3x | -4.25 | COGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.55B | $1.33T | -$1.33T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COGT REV | LLY REV | COGT GROSS % | LLY GROSS % | COGT FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $65.18B | — | 83.0% | -$266.0M | $16.81B |
| FY 2024 | $0 | $45.04B | — | 81.3% | -$208.4M | $8.82B |
| FY 2023 | $0 | $34.12B | — | 79.3% | -$153.6M | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COGT // BETA 1.05
LLY // BETA 0.51