Coherent Inc (COHR)vsSonos Inc (SONO)
COHR
Coherent Inc
$379.69
+13.25%
TECHNOLOGY · Cap: $62.45B
SONO
Sonos Inc
$15.22
+1.06%
TECHNOLOGY · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 352% more annual revenue ($6.60B vs $1.46B). COHR leads profitability with a 7.1% profit margin vs 1.6%. SONO trades at a lower P/E of 89.5x. COHR earns a higher WallStSmart Score of 56/100 (C).
COHR
Buy56
out of 100
Grade: C
SONO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.4%
Fair Value
$179.88
Current Price
$379.69
$199.81 premium
Margin of Safety
+43.7%
Fair Value
$29.31
Current Price
$15.22
$14.09 discount
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
Revenue surging 20.5% year-over-year
Earnings expanding 87.5% YoY
Areas to Watch
Trading at 8.3x book value
Distress zone — elevated risk
ROE of 4.7% — below average capital efficiency
7.1% margin — thin
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : COHR
The strongest argument for COHR centers on EPS Growth, Market Cap, PEG Ratio. Revenue growth of 20.5% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : COHR
The primary concerns for COHR are Price/Book, Altman Z-Score, Return on Equity. A P/E of 151.3x leaves little room for execution misses.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 89.5x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
COHR profiles as a growth stock while SONO is a value play — different risk/reward profiles.
COHR carries more volatility with a beta of 2.05 — expect wider price swings.
COHR is growing revenue faster at 20.5% — sustainability is the question.
SONO generates stronger free cash flow (-70M), providing more financial flexibility.
Bottom Line
COHR scores higher overall (56/100 vs 45/100) and 20.5% revenue growth. SONO offers better value entry with a 43.7% margin of safety. 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.
Sonos Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.
Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
Want to dig deeper into these stocks?