Coherent Inc (COHR)vsGenasys Inc (GNSS)
COHR
Coherent Inc
$421.82
+7.51%
TECHNOLOGY · Cap: $83.52B
GNSS
Genasys Inc
$2.05
+0.99%
TECHNOLOGY · Cap: $85.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 11004% more annual revenue ($6.60B vs $59.45M). COHR leads profitability with a 7.1% profit margin vs -13.4%. COHR earns a higher WallStSmart Score of 56/100 (C).
COHR
Buy56
out of 100
Grade: C
GNSS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COHR.
Margin of Safety
+66.5%
Fair Value
$5.94
Current Price
$2.05
$3.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 73.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Revenue surging 20.5% year-over-year
Revenue surging 123.7% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
7.1% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Trading at 29.3x book value
ROE of -144.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : GNSS
The strongest argument for GNSS centers on Revenue Growth. Revenue growth of 123.7% demonstrates continued momentum.
Bear Case : COHR
The primary concerns for COHR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 204.3x leaves little room for execution misses.
Bear Case : GNSS
The primary concerns for GNSS are Market Cap, Piotroski F-Score, Price/Book. Debt-to-equity of 5.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
COHR profiles as a growth stock while GNSS is a hypergrowth play — different risk/reward profiles.
COHR carries more volatility with a beta of 2.05 — expect wider price swings.
GNSS is growing revenue faster at 123.7% — sustainability is the question.
GNSS generates stronger free cash flow (-9M), providing more financial flexibility.
Bottom Line
COHR scores higher overall (56/100 vs 33/100) and 20.5% revenue growth. GNSS offers better value entry with a 66.5% margin of safety. Both earn "Buy" and "Avoid" 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.
Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
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