Coherent Inc (COHR)vsSensata Technologies Holding NV (ST)
COHR
Coherent Inc
$272.04
-0.11%
TECHNOLOGY · Cap: $51.06B
ST
Sensata Technologies Holding NV
$36.40
+0.22%
TECHNOLOGY · Cap: $5.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 70% more annual revenue ($6.29B vs $3.70B). COHR leads profitability with a 4.7% profit margin vs 0.9%. ST appears more attractively valued with a PEG of 0.23. ST earns a higher WallStSmart Score of 64/100 (C+).
COHR
Buy52
out of 100
Grade: C-
ST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-373.2%
Fair Value
$47.27
Current Price
$272.04
$224.77 premium
Margin of Safety
-278.6%
Fair Value
$9.83
Current Price
$36.40
$26.57 premium
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
17.5% revenue growth
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 3.2% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
1.1% revenue growth
ROE of 1.1% — below average capital efficiency
0.9% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : COHR
The strongest argument for COHR centers on EPS Growth, Market Cap, PEG Ratio. Revenue growth of 17.5% 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, Debt/Equity, Price/Book. PEG of 0.23 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 269.6x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Bear Case : ST
The primary concerns for ST are Revenue Growth, Return on Equity, Profit Margin. A P/E of 173.3x leaves little room for execution misses. Thin 0.9% 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 1.91 — expect wider price swings.
COHR is growing revenue faster at 17.5% — sustainability is the question.
ST generates stronger free cash flow (152M), providing more financial flexibility.
Bottom Line
ST scores higher overall (64/100 vs 52/100). 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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