AVIR
Atea Pharmaceuticals, Inc.
Biotechnology
Market Cap$433M
5Y Perf.-82.1%
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Stock Comparison
AVIR vs COGT
Revenue, margins, valuation, and 5-year total return — side by side.
COGT
Cogent Biosciences, Inc.
Biotechnology
Market Cap$5.94B
5Y Perf.+182.0%
AVIR vs COGT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | AVIR | COGT |
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $433M | $5.94B |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-147M | $-354M |
| Total Debt | $843K | $253M |
| Cash & Equiv. | $96M | $312M |
AVIR vs COGT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
AVIR
COGT
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Atea Pharmaceutical… (AVIR) | 100 | 17.9 | -82.1% |
| Cogent Biosciences,… (COGT) | 100 | 282.0 | +182.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVIR vs COGT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: AVIR leads in 3 of 5 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Cogent Biosciences, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
AVIR
Atea Pharmaceuticals, Inc.
The Income Pick
AVIR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.05
- EPS growth 3.0%
- Lower volatility, beta 1.05, Low D/E 0.3%, current ratio 7.82x
Best for: income & stability and growth exposure
COGT
Cogent Biosciences, Inc.
The Long-Run Compounder
COGT is the clearest fit if your priority is long-term compounding.
- -21.7% 10Y total return vs AVIR's -81.7%
- +6.4% vs AVIR's +104.4%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | AVIR | 15.5% revenue growth vs COGT's -33.7% |
| Stability / Safety | AVIR | Beta 1.05 vs COGT's 1.61, lower leverage |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | COGT | +6.4% vs AVIR's +104.4% |
| Efficiency (ROA) | AVIR | -35.9% ROA vs COGT's -55.8%, ROIC -48.8% vs -66.4% |
AVIR vs COGT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2019
AVIR vs COGT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLAVIRLAGGINGCOGT
COGTCogent Biosciences, I…
2leads
AVIRAtea Pharmaceuticals,…
2leads
6 Total Categories
CATEGORYLEADERvs COGTMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
COGT1/1
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
AVIR7/8
Total Returns1Y, 3Y, 5Y total returns with dividends
COGT5/6
Risk & VolatilityBeta, volatility, and downside exposure
AVIR2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
COGT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
AVIR and COGT operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | AVIRAtea Pharmaceutic… | COGTCogent Bioscience… |
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$165M | -$362M |
| Net IncomeAfter-tax profit | -$147M | -$354M |
| Free Cash FlowCash after capex | -$134M | -$286M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -43.2% | -15.4% |
COGT leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
Evenly matched — AVIR and COGT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | AVIRAtea Pharmaceutic… | COGTCogent Bioscience… |
|---|---|---|
| Market CapShares × price | $433M | $5.9B |
| Enterprise ValueMkt cap + debt − cash | $338M | $5.9B |
| Trailing P/EPrice ÷ TTM EPS | -2.86x | -13.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 1.64x | 3.70x |
| Price / FCFMarket cap ÷ FCF | — | — |
Evenly matched — AVIR and COGT each lead in 1 of 2 comparable metrics.
Profitability & Efficiency
AVIR leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
AVIR delivers a -38.4% return on equity — every $100 of shareholder capital generates $-38 in annual profit, vs $-83 for COGT. AVIR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to COGT's 0.40x. On the Piotroski fundamental quality scale (0–9), COGT scores 4/9 vs AVIR's 3/9, reflecting mixed financial health.
| Metric | AVIRAtea Pharmaceutic… | COGTCogent Bioscience… |
|---|---|---|
| ROE (TTM)Return on equity | -38.4% | -83.3% |
| ROA (TTM)Return on assets | -35.9% | -55.8% |
| ROICReturn on invested capital | -48.8% | -66.4% |
| ROCEReturn on capital employed | -50.1% | -58.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.40x |
| Net DebtTotal debt minus cash | -$95M | -$59M |
| Cash & Equiv.Liquid assets | $96M | $312M |
| Total DebtShort + long-term debt | $843,000 | $253M |
| Interest CoverageEBIT ÷ Interest expense | — | -84.69x |
AVIR leads this category, winning 7 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
COGT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in COGT five years ago would be worth $41,865 today (with dividends reinvested), compared to $2,599 for AVIR. Over the past 12 months, COGT leads with a +637.1% total return vs AVIR's +104.4%. The 3-year compound annual growth rate (CAGR) favors COGT at 43.2% vs AVIR's 17.7% — a key indicator of consistent wealth creation.
| Metric | AVIRAtea Pharmaceutic… | COGTCogent Bioscience… |
|---|---|---|
| YTD ReturnYear-to-date | +59.2% | +0.1% |
| 1-Year ReturnPast 12 months | +104.4% | +637.1% |
| 3-Year ReturnCumulative with dividends | +62.9% | +193.8% |
| 5-Year ReturnCumulative with dividends | -74.0% | +318.7% |
| 10-Year ReturnCumulative with dividends | -81.7% | -21.7% |
| CAGR (3Y)Annualised 3-year return | +17.7% | +43.2% |
COGT leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
AVIR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AVIR is the less volatile stock with a 1.05 beta — it tends to amplify market swings less than COGT's 1.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVIR currently trades 86.0% from its 52-week high vs COGT's 79.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | AVIRAtea Pharmaceutic… | COGTCogent Bioscience… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 1.42x |
| 52-Week HighHighest price in past year | $6.44 | $43.73 |
| 52-Week LowLowest price in past year | $2.46 | $4.55 |
| % of 52W HighCurrent price vs 52-week peak | +86.0% | +79.6% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 46.2 |
| Avg Volume (50D)Average daily shares traded | 437K | 2.0M |
AVIR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates AVIR as "Hold" and COGT as "Buy". Consensus price targets imply 80.5% upside for AVIR (target: $10) vs 39.4% for COGT (target: $49).
| Metric | AVIRAtea Pharmaceutic… | COGTCogent Bioscience… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $10.00 | $48.50 |
| # AnalystsCovering analysts | 4 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
COGT leads in 2 of 6 categories (Income & Cash Flow, Total Returns). AVIR leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.
Best OverallAtea Pharmaceuticals, Inc. (AVIR)Leads 2 of 6 categories
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AVIR vs COGT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AVIR or COGT a better buy right now?
Analysts rate Cogent Biosciences, Inc.
(COGT) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AVIR or COGT?
Over the past 5 years, Cogent Biosciences, Inc.
(COGT) delivered a total return of +318. 7%, compared to -74. 0% for Atea Pharmaceuticals, Inc. (AVIR). Over 10 years, the gap is even starker: COGT returned -21. 8% versus AVIR's -82. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AVIR or COGT?
By beta (market sensitivity over 5 years), Atea Pharmaceuticals, Inc.
(AVIR) is the lower-risk stock at 1. 01β versus Cogent Biosciences, Inc. 's 1. 42β — meaning COGT is approximately 41% more volatile than AVIR relative to the S&P 500. On balance sheet safety, Atea Pharmaceuticals, Inc. (AVIR) carries a lower debt/equity ratio of 0% versus 40% for Cogent Biosciences, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AVIR or COGT?
On earnings-per-share growth, the picture is similar: Atea Pharmaceuticals, Inc.
grew EPS 3. 0% year-over-year, compared to -3. 7% for Cogent Biosciences, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AVIR or COGT?
Atea Pharmaceuticals, Inc.
(AVIR) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Cogent Biosciences, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AVIR leads at 0. 0% versus 0. 0% for COGT. At the gross margin level — before operating expenses — AVIR leads at 0. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — AVIR or COGT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is AVIR or COGT better for a retirement portfolio?
For long-horizon retirement investors, Atea Pharmaceuticals, Inc.
(AVIR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 01)). Both have compounded well over 10 years (AVIR: -82. 1%, COGT: -21. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between AVIR and COGT?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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