Coherent Corp (COHR)vsSensata Technologies Holding NV (ST)
COHR
Coherent Corp
$207.26
+3.77%
TECHNOLOGY · Cap: $41.42B
ST
Sensata Technologies Holding NV
$41.64
+0.99%
TECHNOLOGY · Cap: $5.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Corp generates 89% more annual revenue ($7.12B vs $3.78B). COHR leads profitability with a 11.3% profit margin vs 2.4%. ST appears more attractively valued with a PEG of 0.23. COHR earns a higher WallStSmart Score of 67/100 (B-).
COHR
Strong Buy67
out of 100
Grade: B-
ST
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.5%
Fair Value
$164.97
Current Price
$207.26
$42.29 premium
Margin of Safety
+19.2%
Fair Value
$46.04
Current Price
$41.64
$4.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.7% year-over-year
Earnings expanding 73.0% YoY
Growing faster than its price suggests
Growing faster than its price suggests
Earnings expanding 70.7% YoY
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
Grey zone — moderate risk
ROE of 1.7% — below average capital efficiency
2.4% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : COHR
The strongest argument for COHR centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 33.7% 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, EPS Growth, 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, P/E Ratio. A P/E of 51.0x leaves little room for execution misses.
Bear Case : ST
The primary concerns for ST are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 70.5x leaves little room for execution misses. Thin 2.4% 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 2.11 — expect wider price swings.
COHR is growing revenue faster at 33.7% — sustainability is the question.
ST generates stronger free cash flow (186M), providing more financial flexibility.
Bottom Line
COHR scores higher overall (67/100 vs 63/100) and 33.7% revenue growth. ST offers better value entry with a 19.2% margin of safety. Both earn "Strong 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 Corp
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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