Coherent Inc (COHR)vsGenasys Inc (GNSS)
COHR
Coherent Inc
$272.04
-0.11%
TECHNOLOGY · Cap: $51.06B
GNSS
Genasys Inc
$1.86
+2.76%
TECHNOLOGY · Cap: $81.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 12270% more annual revenue ($6.29B vs $50.88M). COHR leads profitability with a 4.7% profit margin vs -29.2%. COHR earns a higher WallStSmart Score of 52/100 (C-).
COHR
Buy52
out of 100
Grade: C-
GNSS
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-373.2%
Fair Value
$47.27
Current Price
$272.04
$224.77 premium
Intrinsic value data unavailable for GNSS.
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
17.5% revenue growth
Revenue surging 145.9% year-over-year
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
Smaller company, higher risk/reward
Trading at 46.5x book value
ROE of -1.9% — below average capital efficiency
Earnings declined 92.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : COHR
The strongest argument for COHR centers on EPS Growth, Market Cap, PEG Ratio. Revenue growth of 17.5% 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 145.9% demonstrates continued momentum.
Bear Case : COHR
The primary concerns for COHR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 269.6x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Bear Case : GNSS
The primary concerns for GNSS are Market Cap, Price/Book, Return on Equity.
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 1.91 — expect wider price swings.
GNSS is growing revenue faster at 145.9% — sustainability is the question.
GNSS generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
COHR scores higher overall (52/100 vs 31/100) and 17.5% revenue growth. 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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