COMP <GO>
COHR vs MSFT // EV/EBITDA & P/E VALUATION
Coherent Corp. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: COHR 2
— MSFT 10
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $237.22 (-0.99%) • MKT CAP: $46.72B
valuation
95.0x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 67.66% | -32.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 26.54% | -26.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 0.41% | 1.55% | -1.14 | MSFT | /fcf-yield <GO> |
| Operating Margin | 0.60% | 47.10% | -46.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 41.17% | -40.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 17.91% | +5.49 | COHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 9.35 | -4.16 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | COHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 64.8 | -20.50 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.72B | $3.94T | -$3.89T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHR REV | MSFT REV | COHR GROSS % | MSFT GROSS % | COHR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $5.81B | $281.72B | 35.2% | 68.8% | $192.8M | $71.61B |
| FY 2024 | $4.71B | $245.12B | 30.9% | 69.8% | $198.9M | $74.07B |
| FY 2023 | $5.16B | $211.91B | — | 68.9% | $401.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHR // BETA 1.14
MSFT // BETA 1.14