COMP <GO>
COHU vs TRNS // EV/EBITDA & P/E VALUATION
Cohu Inc. (NASDAQ) VS. Transcat Inc. (NASDAQ) • 15-METRIC TALLY: COHU 3
— TRNS 7
■ METRIC PARITY
LAST: $53.40 (+0.49%) • MKT CAP: $2.53B
valuation
—
LAST: $90.00 (+1.28%) • MKT CAP: $844.9M
valuation
35.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHU VS. TRNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHU | TRNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 32.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 2.70% | -9.20 | TRNS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 35.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.42% | 2.31% | -1.89 | TRNS | /fcf-yield <GO> |
| Operating Margin | -9.90% | 4.00% | -13.90 | TRNS | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 1.60% | -0.60 | TRNS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 19.20% | -1.60 | TRNS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | COHU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.07 | -0.33 | TRNS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | COHU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 51.0 | -5.16 | TRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.73 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 132.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.53B | $844.9M | $1.68B | COHU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHU REV | TRNS REV | COHU GROSS % | TRNS GROSS % | COHU FCF | TRNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $331.9M | — | 32.6% | $10.7M | $19.6M |
| FY 2024 | $0 | $278.4M | — | 32.1% | -$7.9M | $25.8M |
| FY 2023 | $0 | $259.5M | — | — | $101.5M | $32.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHU // BETA 0.73
TRNS // BETA —