WallStSmart

Coherent Inc (COHR)vsLGL Group Inc (LGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coherent Inc generates 155829% more annual revenue ($7.12B vs $4.57M). COHR leads profitability with a 11.3% profit margin vs -5.0%. COHR appears more attractively valued with a PEG of 0.92. COHR earns a higher WallStSmart Score of 62/100 (C+).

COHR

Buy

62

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.90

LGL

Hold

35

out of 100

Grade: F

Growth: 7.7Profit: 2.5Value: 4.0Quality: 7.8
Piotroski: 5/9Altman Z: 23.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COHRSignificantly Overvalued (-86.0%)

Margin of Safety

-86.0%

Fair Value

$164.21

Current Price

$305.37

$141.16 premium

UndervaluedFair: $164.21Overvalued

Intrinsic value data unavailable for LGL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COHR4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
33.7%10/10

Revenue surging 33.7% year-over-year

EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

Market CapQuality
$57.41B9/10

Large-cap with strong market position

PEG RatioValuation
0.928/10

Growing faster than its price suggests

LGL4 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
50.8%10/10

Earnings expanding 50.8% YoY

Altman Z-ScoreHealth
23.6710/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
24.8%8/10

Revenue surging 24.8% year-over-year

Areas to Watch

COHR4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

P/E RatioValuation
71.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-493.40M2/10

Negative free cash flow — burning cash

LGL4 concerns · Avg: 2.5/10
Market CapQuality
$93.97M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

PEG RatioValuation
9.812/10

Expensive relative to growth rate

Free Cash FlowQuality
$-393,0002/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : LGL

The strongest argument for LGL centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 24.8% 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 71.0x leaves little room for execution misses.

Bear Case : LGL

The primary concerns for LGL are Market Cap, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

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.

LGL generates stronger free cash flow (-393,000), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

COHR scores higher overall (62/100 vs 35/100) and 33.7% revenue growth. Both earn "Buy" and "Hold" 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.

LGL Group Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

LGL Group, Inc. is dedicated to the design, manufacture and marketing of frequency and spectrum control products in the United States and internationally. The company is headquartered in Orlando, Florida.

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