WallStSmart

Coherent Inc (COHR)vsFortive Corp (FTV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coherent Inc generates 56% more annual revenue ($6.60B vs $4.24B). FTV leads profitability with a 12.8% profit margin vs 7.1%. COHR appears more attractively valued with a PEG of 0.92. COHR earns a higher WallStSmart Score of 56/100 (C).

COHR

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.53

FTV

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.00

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COHR4 strengths · Avg: 8.8/10
EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

Market CapQuality
$77.84B9/10

Large-cap with strong market position

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.5%8/10

Revenue surging 20.5% year-over-year

FTV0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

COHR4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

P/E RatioValuation
188.6x2/10

Premium valuation, high expectations priced in

FTV2 concerns · Avg: 3.0/10
P/E RatioValuation
35.4x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-12.4%2/10

Earnings declined 12.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : COHR

The strongest argument for COHR centers on EPS Growth, Market Cap, PEG Ratio. Revenue growth of 20.5% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bull Case : FTV

PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bear Case : COHR

The primary concerns for COHR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 188.6x leaves little room for execution misses.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, EPS Growth.

Key Dynamics to Monitor

COHR profiles as a growth stock while FTV is a value play — different risk/reward profiles.

COHR carries more volatility with a beta of 2.05 — expect wider price swings.

COHR is growing revenue faster at 20.5% — sustainability is the question.

FTV generates stronger free cash flow (208M), providing more financial flexibility.

Bottom Line

COHR scores higher overall (56/100 vs 51/100) and 20.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Coherent Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Coherent, Inc. provides lasers, laser-based technologies, and laser-based system solutions for a variety of scientific, commercial, and industrial research applications. The company is headquartered in Santa Clara, California.

Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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