Coherent Inc (COHR)vsItron Inc (ITRI)
COHR
Coherent Inc
$305.37
+4.16%
TECHNOLOGY · Cap: $57.41B
ITRI
Itron Inc
$93.55
0.00%
TECHNOLOGY · Cap: $4.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 209% more annual revenue ($7.12B vs $2.30B). ITRI leads profitability with a 11.9% profit margin vs 11.3%. ITRI appears more attractively valued with a PEG of 0.74. COHR earns a higher WallStSmart Score of 62/100 (C+).
COHR
Buy62
out of 100
Grade: C+
ITRI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.0%
Fair Value
$164.21
Current Price
$305.37
$141.16 premium
Margin of Safety
-23.7%
Fair Value
$80.70
Current Price
$93.55
$12.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.7% year-over-year
Earnings expanding 73.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
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
Distress zone — elevated risk
Revenue declined 7.2%
Earnings declined 19.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : ITRI
The strongest argument for ITRI centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.74 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 : ITRI
The primary concerns for ITRI are Altman Z-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
COHR profiles as a growth stock while ITRI is a declining 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.
ITRI generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
COHR scores higher overall (62/100 vs 57/100) 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.
Itron Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Itron, Inc., a technology and services company, offers end-to-end solutions that help manage energy, water, and smart city operations globally. The company is headquartered in Liberty Lake, Washington.
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