Coherent Inc (COHR)vsGenasys Inc (GNSS)
COHR
Coherent Inc
$305.37
+4.16%
TECHNOLOGY · Cap: $57.41B
GNSS
Genasys Inc
$1.56
+0.65%
TECHNOLOGY · Cap: $64.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 12412% more annual revenue ($7.12B vs $56.89M). COHR leads profitability with a 11.3% profit margin vs -10.9%. COHR earns a higher WallStSmart Score of 62/100 (C+).
COHR
Buy62
out of 100
Grade: C+
GNSS
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.0%
Fair Value
$164.21
Current Price
$305.37
$141.16 premium
Margin of Safety
+63.9%
Fair Value
$5.51
Current Price
$1.56
$3.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.7% year-over-year
Earnings expanding 73.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -144.2% — below average capital efficiency
Revenue declined 26.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : COHR
The strongest argument for COHR centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 33.7% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : GNSS
The strongest argument for GNSS centers on Debt/Equity.
Bear Case : COHR
The primary concerns for COHR are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 71.0x leaves little room for execution misses.
Bear Case : GNSS
The primary concerns for GNSS are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
COHR profiles as a growth stock while GNSS is a turnaround play — different risk/reward profiles.
COHR carries more volatility with a beta of 2.10 — expect wider price swings.
COHR is growing revenue faster at 33.7% — sustainability is the question.
GNSS generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
COHR scores higher overall (62/100 vs 21/100) and 33.7% revenue growth. GNSS offers better value entry with a 63.9% margin of safety. 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.
Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
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