COMP <GO>
NTAP vs COHR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NetApp Inc. (NASDAQ) VS. Coherent Corp. (NYSE) • 15-METRIC TALLY: NTAP 9
— COHR 4
■ METRIC PARITY
LAST: $218.42 (-2.34%) • MKT CAP: $42.90B
options-implied-move
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LAST: $237.22 (-0.99%) • MKT CAP: $46.72B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. COHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | COHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 35.20% | +35.50 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 0.30% | +38.20 | NTAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 95.0x | -71.20 | NTAP | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 0.41% | +3.95 | NTAP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 0.60% | +23.60 | NTAP | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 0.50% | +17.90 | NTAP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 23.40% | -18.00 | COHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 0.00% | +0.96 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 5.19 | -0.85 | COHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | COHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 44.3 | +7.80 | NTAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | NTAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.90B | $46.72B | -$3.82B | COHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | COHR REV | NTAP GROSS % | COHR GROSS % | NTAP FCF | COHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.92B | $5.81B | 70.7% | 35.2% | $1.87B | $192.8M |
| FY 2024 | $6.57B | $4.71B | 70.2% | 30.9% | $1.34B | $198.9M |
| FY 2023 | $6.27B | $5.16B | — | — | $1.40B | $401.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTAP // BETA 1.23
COHR // BETA 1.14