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Stock Comparison

VKTX vs CGON

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VKTX
Viking Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.74B
5Y Perf.+33.7%
CGON
CG Oncology, Inc. Common stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.74B
5Y Perf.+82.5%

VKTX vs CGON — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VKTX logoVKTX
CGON logoCGON
IndustryBiotechnologyBiotechnology
Market Cap$3.74B$5.74B
Revenue (TTM)$0.00$4M
Net Income (TTM)$-472M$-161M
Gross Margin-15.0%
Operating Margin-47.2%
Total Debt$137K$7M
Cash & Equiv.$166M$32M

VKTX vs CGONLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VKTX
CGON
StockJan 24May 26Return
Viking Therapeutics… (VKTX)100133.7+33.7%
CG Oncology, Inc. C… (CGON)100182.5+82.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: VKTX vs CGON

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CGON leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Viking Therapeutics, Inc. is the stronger pick specifically for profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
VKTX
Viking Therapeutics, Inc.
The Long-Run Compounder

VKTX is the clearest fit if your priority is long-term compounding.

  • 25.0% 10Y total return vs CGON's 83.0%
  • 4.7% margin vs CGON's -39.9%
Best for: long-term compounding
CGON
CG Oncology, Inc. Common stock
The Income Pick

CGON carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.48
  • 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
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthCGON logoCGON254.7% revenue growth vs VKTX's -270.1%
Quality / MarginsVKTX logoVKTX4.7% margin vs CGON's -39.9%
Stability / SafetyCGON logoCGONBeta 1.48 vs VKTX's 1.61
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)CGON logoCGON+213.4% vs VKTX's +19.5%
Efficiency (ROA)CGON logoCGON-21.8% ROA vs VKTX's -65.3%, ROIC -23.8% vs -44.4%

VKTX vs CGON — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

VKTXViking Therapeutics, Inc.

Segment breakdown not available.

CGONCG Oncology, Inc. Common stock
FY 2025
License And Collaboration Revenue
100.0%$806,000

VKTX vs CGON — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCGONLAGGINGVKTX

Income & Cash Flow (Last 12 Months)

CGON leads this category, winning 1 of 1 comparable metric.

CGON and VKTX operate at a comparable scale, with $4M and $0 in trailing revenue.

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…
RevenueTrailing 12 months$0$4M
EBITDAEarnings before interest/tax-$502M-$189M
Net IncomeAfter-tax profit-$472M-$161M
Free Cash FlowCash after capex-$340M-$132M
Gross MarginGross profit ÷ Revenue-15.0%
Operating MarginEBIT ÷ Revenue-47.2%
Net MarginNet income ÷ Revenue-39.9%
FCF MarginFCF ÷ Revenue-32.8%
Rev. Growth (YoY)Latest quarter vs prior year+4.1%
EPS Growth (YoY)Latest quarter vs prior year-2.3%-6.1%
CGON leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — VKTX and CGON each lead in 1 of 2 comparable metrics.
MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…
Market CapShares × price$3.7B$5.7B
Enterprise ValueMkt cap + debt − cash$3.6B$5.7B
Trailing P/EPrice ÷ TTM EPS-10.12x-32.70x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue1421.40x
Price / BookPrice ÷ Book value/share5.69x6.99x
Price / FCFMarket cap ÷ FCF
Evenly matched — VKTX and CGON each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

CGON leads this category, winning 4 of 7 comparable metrics.

CGON delivers a -22.9% return on equity — every $100 of shareholder capital generates $-23 in annual profit, vs $-71 for VKTX. VKTX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CGON's 0.01x.

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…
ROE (TTM)Return on equity-71.3%-22.9%
ROA (TTM)Return on assets-65.3%-21.8%
ROICReturn on invested capital-44.4%-23.8%
ROCEReturn on capital employed-51.8%-25.5%
Piotroski ScoreFundamental quality 0–922
Debt / EquityFinancial leverage0.00x0.01x
Net DebtTotal debt minus cash-$166M-$25M
Cash & Equiv.Liquid assets$166M$32M
Total DebtShort + long-term debt$137,000$7M
Interest CoverageEBIT ÷ Interest expense-15687.44x
CGON leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

CGON leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in VKTX five years ago would be worth $55,945 today (with dividends reinvested), compared to $18,297 for CGON. Over the past 12 months, CGON leads with a +213.4% total return vs VKTX's +19.5%. The 3-year compound annual growth rate (CAGR) favors CGON at 22.3% vs VKTX's 12.2% — a key indicator of consistent wealth creation.

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…
YTD ReturnYear-to-date-8.9%+62.7%
1-Year ReturnPast 12 months+19.5%+213.4%
3-Year ReturnCumulative with dividends+41.2%+83.0%
5-Year ReturnCumulative with dividends+459.4%+83.0%
10-Year ReturnCumulative with dividends+2503.2%+83.0%
CAGR (3Y)Annualised 3-year return+12.2%+22.3%
CGON leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

CGON leads this category, winning 2 of 2 comparable metrics.

CGON is the less volatile stock with a 1.48 beta — it tends to amplify market swings less than VKTX's 1.61 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 VKTX's 74.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…
Beta (5Y)Sensitivity to S&P 5001.61x1.48x
52-Week HighHighest price in past year$43.15$73.57
52-Week LowLowest price in past year$22.96$21.00
% of 52W HighCurrent price vs 52-week peak+74.8%+92.4%
RSI (14)Momentum oscillator 0–10042.150.6
Avg Volume (50D)Average daily shares traded2.3M1.2M
CGON leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates VKTX as "Buy" and CGON as "Buy". Consensus price targets imply 212.1% upside for VKTX (target: $101) vs 17.4% for CGON (target: $80).

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$100.75$79.86
# AnalystsCovering analysts249
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

CGON leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.

Best OverallCG Oncology, Inc. Common st… (CGON)Leads 4 of 6 categories
Loading custom metrics...

VKTX vs CGON: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is VKTX or CGON a better buy right now?

Analysts rate Viking Therapeutics, Inc.

(VKTX) a "Buy" — based on 24 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.

02

Which is the better long-term investment — VKTX or CGON?

Over the past 5 years, Viking Therapeutics, Inc.

(VKTX) delivered a total return of +459. 4%, compared to +83. 0% for CG Oncology, Inc. Common stock (CGON). Over 10 years, the gap is even starker: VKTX returned +25. 0% 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.

03

Which is safer — VKTX or CGON?

By beta (market sensitivity over 5 years), CG Oncology, Inc.

Common stock (CGON) is the lower-risk stock at 1. 48β versus Viking Therapeutics, Inc. 's 1. 61β — meaning VKTX is approximately 8% more volatile than CGON relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) carries a lower debt/equity ratio of 0% versus 1% for CG Oncology, Inc. Common stock — giving it more financial flexibility in a downturn.

04

Which is growing faster — VKTX or CGON?

On earnings-per-share growth, the picture is similar: CG Oncology, Inc.

Common stock grew EPS -47. 5% year-over-year, compared to -215. 8% for Viking Therapeutics, 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.

05

Which has better profit margins — VKTX or CGON?

Viking Therapeutics, Inc.

(VKTX) is the more profitable company, earning 0. 0% net margin versus -39. 9% for CG Oncology, Inc. Common stock — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VKTX leads at 0. 0% versus -47. 2% for CGON. At the gross margin level — before operating expenses — VKTX 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.

06

Which pays a better dividend — VKTX or CGON?

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.

07

Is VKTX or CGON better for a retirement portfolio?

For long-horizon retirement investors, CG Oncology, Inc.

Common stock (CGON) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Viking Therapeutics, Inc. (VKTX) carries a higher beta of 1. 61 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CGON: +83. 0%, VKTX: +25. 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.

08

What are the main differences between VKTX and CGON?

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: VKTX is a small-cap quality compounder stock; CGON is a small-cap high-growth stock. 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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