WallStSmart

Coherent Inc (COHR)vsElectro-Sensors Inc (ELSE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coherent Inc generates 64213% more annual revenue ($6.29B vs $9.79M). COHR leads profitability with a 4.7% profit margin vs 4.1%. COHR appears more attractively valued with a PEG of 0.92. COHR earns a higher WallStSmart Score of 52/100 (C-).

COHR

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 4.5Value: 4.7Quality: 6.3
Piotroski: 5/9Altman Z: 1.53

ELSE

Avoid

35

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COHRSignificantly Overvalued (-373.2%)

Margin of Safety

-373.2%

Fair Value

$47.27

Current Price

$272.04

$224.77 premium

UndervaluedFair: $47.27Overvalued
ELSESignificantly Overvalued (-417.4%)

Margin of Safety

-417.4%

Fair Value

$0.82

Current Price

$4.44

$3.62 premium

UndervaluedFair: $0.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Earnings expanding 73.0% YoY

Market CapQuality
$51.06B9/10

Large-cap with strong market position

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

ELSE1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

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

Distress zone — elevated risk

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

P/E RatioValuation
269.6x2/10

Premium valuation, high expectations priced in

ELSE4 concerns · Avg: 3.3/10
P/E RatioValuation
37.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$15.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : ELSE

The strongest argument for ELSE centers on Price/Book.

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 : ELSE

The primary concerns for ELSE are P/E Ratio, Market Cap, Return on Equity. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

COHR profiles as a growth stock while ELSE 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.

ELSE generates stronger free cash flow (389,000), providing more financial flexibility.

Bottom Line

COHR scores higher overall (52/100 vs 35/100) and 17.5% 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.

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.

Electro-Sensors Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Electro-Sensors, Inc. is dedicated to the manufacture and sale of industrial production monitoring and process control systems. The company is headquartered in Minnetonka, Minnesota.

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