COMP <GO>
P vs COHR // FORWARD P/E MULTIPLE
Everpure Inc. (NYSE) VS. Coherent Corp. (NYSE) • 15-METRIC TALLY: P 8
— COHR 2
■ METRIC PARITY
LAST: $137.20 (-1.01%) • MKT CAP: $45.72B
forward-pe
—
LAST: $237.22 (-0.99%) • MKT CAP: $46.72B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (P VS. COHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | P | COHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.40% | 35.20% | +35.20 | P | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 0.30% | +2.20 | P | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 95.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 0.41% | +0.94 | P | /fcf-yield <GO> |
| Operating Margin | 3.10% | 0.60% | +2.50 | P | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 0.50% | +4.60 | P | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 23.40% | -7.80 | COHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.30 | 5.19 | +4.11 | P | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 44.3 | +10.50 | P | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | P | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.72B | $46.72B | -$998.1M | COHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | P REV | COHR REV | P GROSS % | COHR GROSS % | P FCF | COHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $5.81B | 70.4% | 35.2% | $615.7M | $192.8M |
| FY 2024 | $3.17B | $4.71B | 69.8% | 30.9% | $526.9M | $198.9M |
| FY 2023 | $2.83B | $5.16B | — | — | $550.3M | $401.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
P // BETA 1.34
COHR // BETA 1.14