WallStSmart

Coherent Inc (COHR)vsFortive Corp (FTV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coherent Inc generates 65% more annual revenue ($7.12B vs $4.32B). FTV leads profitability with a 12.4% profit margin vs 11.3%. COHR appears more attractively valued with a PEG of 0.92. COHR earns a higher WallStSmart Score of 62/100 (C+).

COHR

Buy

62

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.90

FTV

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 5.0Quality: 6.5
Piotroski: 6/9Altman Z: 2.00

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COHR4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
33.7%10/10

Revenue surging 33.7% year-over-year

EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

Market CapQuality
$57.41B9/10

Large-cap with strong market position

PEG RatioValuation
0.928/10

Growing faster than its price suggests

FTV1 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

COHR4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

P/E RatioValuation
71.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-493.40M2/10

Negative free cash flow — burning cash

FTV2 concerns · Avg: 4.0/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
4.0%4/10

4.0% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : COHR

The strongest argument for COHR centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 33.7% 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. 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, P/E Ratio. A P/E of 71.0x 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 2.10 — expect wider price swings.

COHR is growing revenue faster at 33.7% — sustainability is the question.

FTV generates stronger free cash flow (258M), providing more financial flexibility.

Bottom Line

COHR scores higher overall (62/100 vs 56/100) and 33.7% 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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