COMP <GO>
COHR vs GOOG // PIOTROSKI F-SCORE QUALITY
Coherent Corp. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: COHR 2
— GOOG 11
■ METRIC PARITY
LAST: $210.32 (-11.34%) • MKT CAP: $46.72B
piotroski-score
9/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHR VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHR | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 59.70% | -24.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 23.60% | -23.30 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.41% | 2.11% | -1.70 | GOOG | /fcf-yield <GO> |
| Operating Margin | 0.60% | 32.00% | -31.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 32.80% | -32.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 15.10% | +8.30 | COHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 13.93 | -8.74 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 21.1 | +13.79 | COHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.72B | $3.47T | -$3.42T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHR REV | GOOG REV | COHR GROSS % | GOOG GROSS % | COHR FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $402.84B | 35.2% | 59.7% | $192.8M | $73.27B |
| FY 2024 | $4.71B | $350.02B | 30.9% | 58.2% | $198.9M | $72.76B |
| FY 2023 | $5.16B | $307.39B | 44.0% | 44.0% | $401.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHR // BETA 1.14
GOOG // BETA 1.16