Coherent Inc (COHR)vsItron Inc (ITRI)
COHR
Coherent Inc
$272.04
-0.11%
TECHNOLOGY · Cap: $51.06B
ITRI
Itron Inc
$93.54
+0.92%
TECHNOLOGY · Cap: $4.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 166% more annual revenue ($6.29B vs $2.37B). ITRI leads profitability with a 12.7% profit margin vs 4.7%. ITRI appears more attractively valued with a PEG of 0.80. ITRI earns a higher WallStSmart Score of 67/100 (B-).
COHR
Buy52
out of 100
Grade: C-
ITRI
Strong Buy67
out of 100
Grade: B-
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
+66.9%
Fair Value
$301.86
Current Price
$93.54
$208.32 discount
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
Earnings expanding 73.6% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
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
Grey zone — moderate risk
Weak financial health signals
Revenue declined 6.7%
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 : ITRI
The strongest argument for ITRI centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.80 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 : ITRI
The primary concerns for ITRI are Altman Z-Score, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
COHR profiles as a growth stock while ITRI is a declining 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.
ITRI generates stronger free cash flow (112M), providing more financial flexibility.
Bottom Line
ITRI scores higher overall (67/100 vs 52/100). 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 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.
Itron Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Itron, Inc., a technology and services company, offers end-to-end solutions that help manage energy, water, and smart city operations globally. The company is headquartered in Liberty Lake, Washington.
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