Cognition Therapeutics (NASDAQ:CGTX – Get Free Report) and Black Diamond Therapeutics (NASDAQ:BDTX – Get Free Report) are both small-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, earnings, profitability, risk and institutional ownership.
Volatility & Risk
Cognition Therapeutics has a beta of 1.63, suggesting that its share price is 63% more volatile than the S&P 500. Comparatively, Black Diamond Therapeutics has a beta of 2.64, suggesting that its share price is 164% more volatile than the S&P 500.
Earnings and Valuation
This table compares Cognition Therapeutics and Black Diamond Therapeutics’ gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Cognition Therapeutics | N/A | N/A | -$25.79 million | ($0.86) | -2.33 |
| Black Diamond Therapeutics | N/A | N/A | -$82.44 million | ($1.88) | -2.66 |
Insider and Institutional Ownership
43.4% of Cognition Therapeutics shares are held by institutional investors. Comparatively, 95.5% of Black Diamond Therapeutics shares are held by institutional investors. 23.8% of Cognition Therapeutics shares are held by insiders. Comparatively, 9.1% of Black Diamond Therapeutics shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Profitability
This table compares Cognition Therapeutics and Black Diamond Therapeutics’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Cognition Therapeutics | N/A | -83.48% | -63.07% |
| Black Diamond Therapeutics | N/A | -76.43% | -56.24% |
Analyst Recommendations
This is a breakdown of current ratings and recommmendations for Cognition Therapeutics and Black Diamond Therapeutics, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Cognition Therapeutics | 0 | 0 | 3 | 0 | 3.00 |
| Black Diamond Therapeutics | 0 | 0 | 4 | 0 | 3.00 |
Cognition Therapeutics currently has a consensus target price of $6.67, indicating a potential upside of 233.33%. Black Diamond Therapeutics has a consensus target price of $12.25, indicating a potential upside of 144.51%. Given Cognition Therapeutics’ higher probable upside, equities analysts plainly believe Cognition Therapeutics is more favorable than Black Diamond Therapeutics.
About Cognition Therapeutics
Cognition Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of small molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system and retina. Its lead product candidate is CT1812, an orally delivered molecule modulator designed to penetrate the blood-brain barrier and bind selectively to the S2R complex for the treatment of Alzheimer's disease. The company is also developing COG0201 SHINE, a randomized double-blind and placebo-controlled for mild-to-moderate AD and is in phase II clinical trial. Its product pipeline also includes CT2168 for Synucleinopathies; and CT2074 for dry age-related macular degeneration. The company was incorporated in 2007 and is headquartered in Purchase, New York.
About Black Diamond Therapeutics
Black Diamond Therapeutics, Inc., a clinical-stage oncology medicine company, focuses on the discovery and development of MasterKey therapies for patients with genetically defined tumors. The company's lead product candidate is BDTX-1535, a brain-penetrant epidermal growth factor receptor MasterKey inhibitor, which is in phase 2 clinical trial for the treatment of epidermal growth factor receptor mutant non-small cell lung cancer, as well as phase 1 clinical trial to treat glioblastoma. It is also developing BDTX-4933, a brain-penetrant RAF MasterKey inhibitor targeting KRAS, NRAS, and BRAF alterations in solid tumors that is in phase 1 clinical trial. In addition, the company is developing BDTX-4876, a MasterKey inhibitor of oncogenic FGFR2/3 mutations with selectivity versus FGFR1/4, which is in preclinical stage. The company was formerly known as ASET Therapeutics, Inc. and changed its name to Black Diamond Therapeutics, Inc. in January 2018. Black Diamond Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.
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