Quick Summary — CGTX scores higher on quality with 4.2/10 vs CELC's 4.0/10. CELC trades at $91.42 while CGTX trades at $1.35. Both analyzed daily using SEC EDGAR data across 13 institutional models.
CGTX scores higher with a 4.2/10 quality rating vs CELC's 4.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $91.42, CELC trades +70.9% above its Bayesian DCF fair value of $26.63, while CGTX at $1.35 trades +59.6% above its estimate of $0.54. CELC shows a wider gap between price and intrinsic value.
CELC earns a Quality of Company score of 4.0/10 compared to CGTX's 4.2/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
CELC carries a LOW value trap risk (30/100) while CGTX shows LOW risk (36/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both CELC and CGTX operate in Biotechnology, which has 566 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare CELC vs CGTX differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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