Alpha Cognition Inc. (ACOG) vs Canton Strategic Holdings, Inc. (CNTN)

Alpha Cognition Inc. and Canton Strategic Holdings, Inc. are both Biotechnology companies. Alpha Cognition Inc. and Canton Strategic Holdings, Inc. are of similar size ($191.2M and $186.6M). Alpha Cognition Inc. has negative trailing earnings, so its P/E is not meaningful; Canton Strategic Holdings, Inc. trades at 13.7×. Canton Strategic Holdings, Inc. has the higher net margin (0.00% vs −137.7%) and the higher return on invested capital (−8.11% vs −144.7%). Across the 12 metrics below, Canton Strategic Holdings, Inc. leads on 12 and Alpha Cognition Inc. on 0.

Valuation

Metric ACOG CNTN Biotechnology median
P/E n/m 13.67 7.88
P/S 12.08 n/m 11.47
P/B 3.48 1.23 2.52
Price to free cash flow n/m n/m 21.16
EV/EBITDA n/m n/m 0.74
EV/Sales 9.44 n/m 10.73
Earnings yield (12.75%) 7.31% (28.84%)
Free cash flow yield (20.11%) (3.96%) (23.03%)

Profitability

Metric ACOG CNTN Biotechnology median
Gross margin 90.37% — 65.16%
Operating margin (174.70%) 0.00% 0.00%
Net margin (137.69%) 0.00% 0.00%
Free cash flow margin (242.99%) 0.00% 0.00%
Return on equity (49.53%) (43.10%) (57.72%)
Return on assets (38.33%) (34.60%) (49.22%)
Return on invested capital (144.65%) (8.11%) 0.00%

Growth

Metric ACOG CNTN Biotechnology median
Revenue growth (TTM) — — 5.64%
EPS growth (last fiscal year) 42.08% 88.10% —
Revenue growth, 5-year CAGR — — 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ACOG CNTN Biotechnology median
Debt to equity 0.00 0.00 0.00
Current ratio 9.03 15.70 4.73
Net debt to EBITDA 2.92 0.85 0.96

Dividend

Metric ACOG CNTN Biotechnology median
Dividend yield — — 2.10%
Payout ratio — 0.00 0.00

Size

Metric ACOG CNTN Biotechnology median
Market cap 186.64m 191.23m 162.10m

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