Utilities • Electrical Products
$53.40 ▲ +0.26
(+0.49%)
MKT CAP: $2.53B • VOL: 1.72M
52W L $21 52W H $76
COHU // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
COHU // Cohu Inc.
GROSS MARGIN
41.0%
OP MARGIN
-9.9%
ROIC %
-6.5%
MKT CAP
$2.53B
UPSTREAM INPUTS ──► COHU OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| COHU ★ | Cohu Inc. | $53.40 | $2.53B | 41.0% | -9.9% | -6.5% | — | +17.6% | SUBJECT ISSUER |
| NEE | NextEra Energy, Inc. | $83.71 | $175.57B | — | 31.8% | 4.3% | 26.6x | +7.5% | COHU VS NEE <GO> |
| SO | Southern Company (The) | $93.71 | $106.97B | 41.0% | 24.7% | 6.9% | 8.5x | +10.6% | COHU VS SO <GO> |
| DUK | Duke Energy Corporation (Holding Company) | $127.39 | $98.16B | 41.0% | 31.4% | 5.2% | 8.7x | +3.3% | COHU VS DUK <GO> |
| CEG | Constellation Energy Corporation Common Stock | $262.38 | $93.74B | 41.0% | 13.6% | 13.4% | 17.4x | +19.5% | COHU VS CEG <GO> |
| WM | Waste Management Inc. | $233.45 | $91.81B | 40.4% | 17.1% | 13.7% | 20.2x | +14.2% | COHU VS WM <GO> |