Coherent Inc (COHR)vsGarmin Ltd (GRMN)
COHR
Coherent Inc
$253.63
-7.96%
TECHNOLOGY · Cap: $47.55B
GRMN
Garmin Ltd
$232.36
-1.17%
TECHNOLOGY · Cap: $44.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 15% more annual revenue ($7.25B vs $6.29B). GRMN leads profitability with a 23.0% profit margin vs 4.7%. COHR appears more attractively valued with a PEG of 0.92. GRMN earns a higher WallStSmart Score of 64/100 (C+).
COHR
Buy55
out of 100
Grade: C-
GRMN
Buy64
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
+41.0%
Fair Value
$350.19
Current Price
$232.36
$117.83 discount
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 28.9%
16.6% revenue growth
Earnings expanding 21.2% YoY
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
Moderate valuation
Expensive relative to growth rate
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 : GRMN
The strongest argument for GRMN centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 28.9%. Revenue growth of 16.6% demonstrates continued momentum.
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 : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
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.
GRMN generates stronger free cash flow (430M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GRMN scores higher overall (64/100 vs 55/100), backed by strong 23.0% margins and 16.6% 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.
Garmin Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
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