COMP <GO>
COHR vs AAPL // FREE CASH FLOW YIELD
Coherent Corp. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: COHR 1
— AAPL 12
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $210.32 (-11.34%) • MKT CAP: $46.72B
fcf-yield
0.41%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 48.65% | -13.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 81.38% | -81.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.41% | 2.72% | -2.31 | AAPL | /fcf-yield <GO> |
| Operating Margin | 0.60% | 33.17% | -32.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 27.62% | -27.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 14.24% | +9.16 | COHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 13.54 | -8.35 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 55.4 | -20.48 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.72B | $5.03T | -$4.98T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHR REV | AAPL REV | COHR GROSS % | AAPL GROSS % | COHR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $416.16B | 35.2% | 46.9% | $192.8M | $98.77B |
| FY 2024 | $4.71B | $391.04B | 30.9% | 46.2% | $198.9M | $108.81B |
| FY 2023 | $5.16B | $383.29B | 44.0% | 44.1% | $401.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHR // BETA 1.14
AAPL // BETA 1.14