COMP <GO>
COHR vs NVDA // GROSS PROFIT MARGIN
Coherent Corp. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: COHR 2
— NVDA 13
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $210.32 (-11.34%) • MKT CAP: $46.72B
gross-margins
35.20%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHR VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHR | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 35.20% | 74.67% | -39.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 65.06% | -64.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.41% | 2.58% | -2.17 | NVDA | /fcf-yield <GO> |
| Operating Margin | 0.60% | 65.21% | -64.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 63.66% | -63.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 83.38% | -59.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 19.52 | -14.33 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | COHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | COHR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 35.1 | -0.19 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 2.04 | -0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.72B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHR REV | NVDA REV | COHR GROSS % | NVDA GROSS % | COHR FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.81B | $130.50B | 35.2% | 75.0% | $192.8M | $60.85B |
| FY 2024 | $4.71B | $60.92B | 30.9% | 72.7% | $198.9M | $27.02B |
| FY 2023 | $5.16B | $26.97B | 44.0% | 56.9% | $401.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHR // BETA 1.14
NVDA // BETA 2.04