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CGON vs AZN
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
CGON vs AZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $5.74B | $286.68B |
| Revenue (TTM) | $4M | $60.44B |
| Net Income (TTM) | $-161M | $10.39B |
| Gross Margin | -15.0% | 81.7% |
| Operating Margin | -47.2% | 23.7% |
| Forward P/E | — | 18.0x |
| Total Debt | $7M | $29.70B |
| Cash & Equiv. | $32M | $5.71B |
CGON vs AZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 24 | May 26 | Return |
|---|---|---|---|
| CG Oncology, Inc. C… (CGON) | 100 | 182.5 | +82.5% |
| AstraZeneca PLC (AZN) | 100 | 139.7 | +39.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CGON vs AZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CGON is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 254.7%, EPS growth -47.5%, 3Y rev CAGR 176.6%
- Lower volatility, beta 1.48, Low D/E 0.9%, current ratio 24.63x
- 254.7% revenue growth vs AZN's 8.6%
AZN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 0.67, yield 1.8%
- 290.3% 10Y total return vs CGON's 83.0%
- Beta 0.67, yield 1.8%, current ratio 0.94x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 254.7% revenue growth vs AZN's 8.6% | |
| Quality / Margins | 17.2% margin vs CGON's -39.9% | |
| Stability / Safety | Beta 0.67 vs CGON's 1.48 | |
| Dividends | 1.8% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +213.4% vs AZN's +35.4% | |
| Efficiency (ROA) | 9.1% ROA vs CGON's -21.8%, ROIC 14.9% vs -23.8% |
CGON vs AZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CGON vs AZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AZN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AZN is the larger business by revenue, generating $60.4B annually — 14960.1x CGON's $4M. AZN is the more profitable business, keeping 17.2% of every revenue dollar as net income compared to CGON's -39.9%. On growth, CGON holds the edge at +4.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $60.4B |
| EBITDAEarnings before interest/tax | -$189M | $20.1B |
| Net IncomeAfter-tax profit | -$161M | $10.4B |
| Free Cash FlowCash after capex | -$132M | $9.1B |
| Gross MarginGross profit ÷ Revenue | -15.0% | +81.7% |
| Operating MarginEBIT ÷ Revenue | -47.2% | +23.7% |
| Net MarginNet income ÷ Revenue | -39.9% | +17.2% |
| FCF MarginFCF ÷ Revenue | -32.8% | +15.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | +12.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.1% | +5.3% |
Valuation Metrics
AZN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.7B | $286.7B |
| Enterprise ValueMkt cap + debt − cash | $5.7B | $310.7B |
| Trailing P/EPrice ÷ TTM EPS | -32.70x | 28.28x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.97x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.30x |
| EV / EBITDAEnterprise value multiple | — | 15.95x |
| Price / SalesMarket cap ÷ Revenue | 1421.40x | 4.88x |
| Price / BookPrice ÷ Book value/share | 6.99x | 5.93x |
| Price / FCFMarket cap ÷ FCF | — | 24.37x |
Profitability & Efficiency
AZN leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
AZN delivers a 22.2% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-23 for CGON. CGON carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AZN's 0.61x. On the Piotroski fundamental quality scale (0–9), AZN scores 8/9 vs CGON's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -22.9% | +22.2% |
| ROA (TTM)Return on assets | -21.8% | +9.1% |
| ROICReturn on invested capital | -23.8% | +14.9% |
| ROCEReturn on capital employed | -25.5% | +17.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 8 |
| Debt / EquityFinancial leverage | 0.01x | 0.61x |
| Net DebtTotal debt minus cash | -$25M | $24.0B |
| Cash & Equiv.Liquid assets | $32M | $5.7B |
| Total DebtShort + long-term debt | $7M | $29.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 8.43x |
Total Returns (Dividends Reinvested)
CGON leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AZN five years ago would be worth $18,698 today (with dividends reinvested), compared to $18,297 for CGON. Over the past 12 months, CGON leads with a +213.4% total return vs AZN's +35.4%. The 3-year compound annual growth rate (CAGR) favors CGON at 22.3% vs AZN's 9.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +62.7% | +2.4% |
| 1-Year ReturnPast 12 months | +213.4% | +35.4% |
| 3-Year ReturnCumulative with dividends | +83.0% | +32.0% |
| 5-Year ReturnCumulative with dividends | +83.0% | +87.0% |
| 10-Year ReturnCumulative with dividends | +83.0% | +290.3% |
| CAGR (3Y)Annualised 3-year return | +22.3% | +9.7% |
Risk & Volatility
Evenly matched — CGON and AZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
AZN is the less volatile stock with a 0.67 beta — it tends to amplify market swings less than CGON's 1.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CGON currently trades 92.4% from its 52-week high vs AZN's 86.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.48x | 0.67x |
| 52-Week HighHighest price in past year | $73.57 | $212.71 |
| 52-Week LowLowest price in past year | $21.00 | $91.44 |
| % of 52W HighCurrent price vs 52-week peak | +92.4% | +86.9% |
| RSI (14)Momentum oscillator 0–100 | 50.6 | 31.6 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CGON as "Buy" and AZN as "Buy". Consensus price targets imply 17.4% upside for CGON (target: $80) vs 14.1% for AZN (target: $211). AZN is the only dividend payer here at 1.76% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $79.86 | $211.00 |
| # AnalystsCovering analysts | 9 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | +1.8% |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | $3.25 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% |
AZN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CGON leads in 1 (Total Returns). 1 tied.
CGON vs AZN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CGON or AZN a better buy right now?
For growth investors, CG Oncology, Inc.
Common stock (CGON) is the stronger pick with 254. 7% revenue growth year-over-year, versus 8. 6% for AstraZeneca PLC (AZN). AstraZeneca PLC (AZN) offers the better valuation at 28. 3x trailing P/E (18. 0x forward), making it the more compelling value choice. Analysts rate CG Oncology, Inc. Common stock (CGON) a "Buy" — based on 9 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 — CGON or AZN?
Over the past 5 years, AstraZeneca PLC (AZN) delivered a total return of +87.
0%, compared to +83. 0% for CG Oncology, Inc. Common stock (CGON). Over 10 years, the gap is even starker: AZN returned +290. 3% versus CGON's +83. 0%. 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 — CGON or AZN?
By beta (market sensitivity over 5 years), AstraZeneca PLC (AZN) is the lower-risk stock at 0.
67β versus CG Oncology, Inc. Common stock's 1. 48β — meaning CGON is approximately 122% more volatile than AZN relative to the S&P 500. On balance sheet safety, CG Oncology, Inc. Common stock (CGON) carries a lower debt/equity ratio of 1% versus 61% for AstraZeneca PLC — giving it more financial flexibility in a downturn.
04Which is growing faster — CGON or AZN?
By revenue growth (latest reported year), CG Oncology, Inc.
Common stock (CGON) is pulling ahead at 254. 7% versus 8. 6% for AstraZeneca PLC (AZN). On earnings-per-share growth, the picture is similar: AstraZeneca PLC grew EPS 190. 7% year-over-year, compared to -47. 5% for CG Oncology, Inc. Common stock. Over a 3-year CAGR, CGON leads at 176. 6% annualised revenue growth. 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 — CGON or AZN?
AstraZeneca PLC (AZN) is the more profitable company, earning 17.
5% net margin versus -39. 9% for CG Oncology, Inc. Common stock — meaning it keeps 17. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AZN leads at 23. 4% versus -47. 2% for CGON. At the gross margin level — before operating expenses — AZN leads at 81. 9%, 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.
06Is CGON or AZN more undervalued right now?
Analyst consensus price targets imply the most upside for CGON: 17.
4% to $79. 86.
07Which pays a better dividend — CGON or AZN?
In this comparison, AZN (1.
8% yield) pays a dividend. CGON does not pay a meaningful dividend and should not be held primarily for income.
08Is CGON or AZN better for a retirement portfolio?
For long-horizon retirement investors, AstraZeneca PLC (AZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
67), 1. 8% yield, +290. 3% 10Y return). Both have compounded well over 10 years (AZN: +290. 3%, CGON: +83. 0%), 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.
09What are the main differences between CGON and AZN?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CGON is a small-cap high-growth stock; AZN is a large-cap quality compounder stock. AZN pays a dividend while CGON does not, making them suitable for different income and tax situations. 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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