Coherent Inc (COHR)vsSensata Technologies Holding NV (ST)
COHR
Coherent Inc
$421.82
+2.83%
TECHNOLOGY · Cap: $77.84B
ST
Sensata Technologies Holding NV
$49.84
-5.32%
TECHNOLOGY · Cap: $7.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 77% more annual revenue ($6.60B vs $3.73B). COHR leads profitability with a 7.1% profit margin vs 1.3%. ST appears more attractively valued with a PEG of 0.30. ST earns a higher WallStSmart Score of 59/100 (C).
COHR
Buy56
out of 100
Grade: C
ST
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COHR.
Margin of Safety
+18.8%
Fair Value
$45.81
Current Price
$49.84
$4.03 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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 25.5% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
7.1% margin — thin
Premium valuation, high expectations priced in
2.6% revenue growth
Grey zone — moderate risk
ROE of 1.7% — below average capital efficiency
1.3% margin — thin
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 : ST
The strongest argument for ST centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.30 suggests the stock is reasonably priced for its growth.
Bear Case : COHR
The primary concerns for COHR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 188.6x leaves little room for execution misses.
Bear Case : ST
The primary concerns for ST are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 152.7x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
COHR profiles as a growth stock while ST 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.
ST generates stronger free cash flow (105M), providing more financial flexibility.
Bottom Line
ST scores higher overall (59/100 vs 56/100). 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.
Sensata Technologies Holding NV
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Sensata Technologies Holding plc, develops, manufactures and sells sensors, sensor-based solutions, controls and other products in America, Europe, Asia and internationally. The company is headquartered in Attleboro, Massachusetts.
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