Coherent Corp (COHR)vsGarmin Ltd (GRMN)
COHR
Coherent Corp
$207.26
+3.77%
TECHNOLOGY · Cap: $41.42B
GRMN
Garmin Ltd
$271.44
-1.04%
TECHNOLOGY · Cap: $52.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 11% more annual revenue ($7.89B vs $7.12B). GRMN leads profitability with a 25.6% profit margin vs 11.3%. COHR appears more attractively valued with a PEG of 0.92. GRMN earns a higher WallStSmart Score of 69/100 (B-).
COHR
Strong Buy67
out of 100
Grade: B-
GRMN
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.5%
Fair Value
$164.97
Current Price
$207.26
$42.29 premium
Margin of Safety
-39.1%
Fair Value
$148.53
Current Price
$271.44
$122.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.7% year-over-year
Earnings expanding 73.0% YoY
Growing faster than its price suggests
Strong operational efficiency at 30.8%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Keeps 26 of every $100 in revenue as profit
Areas to Watch
Grey zone — moderate risk
ROE of 7.4% — below average capital efficiency
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : COHR
The strongest argument for COHR centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 33.7% 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 Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 25.6% and operating margin at 30.8%. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : COHR
The primary concerns for COHR are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 51.0x leaves little room for execution misses.
Bear Case : GRMN
The primary concerns for GRMN are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
COHR profiles as a growth stock while GRMN is a mature play — different risk/reward profiles.
COHR carries more volatility with a beta of 2.11 — expect wider price swings.
COHR is growing revenue faster at 33.7% — sustainability is the question.
GRMN generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (69/100 vs 67/100), backed by strong 25.6% margins and 12.2% revenue growth. Both earn "Strong Buy" and "Strong 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 Corp
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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