WallStSmart

Astrotech Corp (ASTC)vsCoherent Inc (COHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coherent Inc generates 655519% more annual revenue ($6.60B vs $1.01M). COHR leads profitability with a 7.1% profit margin vs 0.0%. COHR appears more attractively valued with a PEG of 0.92. COHR earns a higher WallStSmart Score of 56/100 (C).

ASTC

Avoid

21

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 5.3Quality: 6.0
Piotroski: 1/9Altman Z: -11.09

COHR

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.53

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTC1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

COHR4 strengths · Avg: 8.8/10
EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

Market CapQuality
$83.52B9/10

Large-cap with strong market position

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.5%8/10

Revenue surging 20.5% year-over-year

Areas to Watch

ASTC4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$72.51M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

COHR4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

P/E RatioValuation
204.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTC

The strongest argument for ASTC centers on Debt/Equity. PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bull 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.

Bear Case : ASTC

The primary concerns for ASTC are EPS Growth, Market Cap, Profit Margin.

Bear Case : COHR

The primary concerns for COHR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 204.3x leaves little room for execution misses.

Key Dynamics to Monitor

ASTC profiles as a value stock while COHR is a growth 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.

ASTC generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

COHR scores higher overall (56/100 vs 21/100) and 20.5% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Astrotech Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Astrotech Corporation is a science and technology development and commercialization company in the United States. The company is headquartered in Austin, Texas.

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.

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