Coherent Inc (COHR)vsFortive Corp (FTV)
COHR
Coherent Inc
$253.63
-7.96%
TECHNOLOGY · Cap: $47.55B
FTV
Fortive Corp
$55.22
-0.59%
TECHNOLOGY · Cap: $17.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 51% more annual revenue ($6.29B vs $4.16B). FTV leads profitability with a 13.9% profit margin vs 4.7%. COHR appears more attractively valued with a PEG of 0.92. COHR earns a higher WallStSmart Score of 55/100 (C-).
COHR
Buy55
out of 100
Grade: C-
FTV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-373.2%
Fair Value
$47.27
Current Price
$253.63
$206.36 premium
Margin of Safety
-443.1%
Fair Value
$10.81
Current Price
$55.22
$44.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 73.0% YoY
Growing faster than its price suggests
17.5% revenue growth
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Areas to Watch
Distress zone — elevated risk
ROE of 3.2% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
4.6% revenue growth
ROE of 6.4% — below average capital efficiency
Earnings declined 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : COHR
The strongest argument for COHR centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : FTV
The strongest argument for FTV centers on Price/Book, Operating Margin. 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 251.1x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Bear Case : FTV
The primary concerns for FTV are P/E Ratio, Revenue Growth, Return on Equity.
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 1.91 — expect wider price swings.
COHR is growing revenue faster at 17.5% — sustainability is the question.
FTV generates stronger free cash flow (336M), providing more financial flexibility.
Bottom Line
COHR scores higher overall (55/100 vs 54/100) and 17.5% 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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