WallStSmart

Coherent Inc (COHR)vsLGL Group Inc (LGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coherent Inc generates 152162% more annual revenue ($6.60B vs $4.34M). COHR leads profitability with a 7.1% profit margin vs 1.7%. COHR appears more attractively valued with a PEG of 0.92. COHR earns a higher WallStSmart Score of 56/100 (C).

COHR

Buy

56

out of 100

Grade: C

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

LGL

Hold

39

out of 100

Grade: F

Growth: 7.7Profit: 3.0Value: 3.0Quality: 7.8
Piotroski: 5/9Altman Z: 23.67

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
$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

LGL4 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
50.8%10/10

Earnings expanding 50.8% YoY

Altman Z-ScoreHealth
23.6710/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

Areas to Watch

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

LGL4 concerns · Avg: 2.8/10
Market CapQuality
$45.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

PEG RatioValuation
4.672/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LGL

The strongest argument for LGL centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 18.2% demonstrates continued momentum.

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.

Bear Case : LGL

The primary concerns for LGL are Market Cap, Return on Equity, Profit Margin. A P/E of 689.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

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.

LGL generates stronger free cash flow (501,000), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

COHR scores higher overall (56/100 vs 39/100) and 20.5% revenue growth. Both earn "Buy" and "Hold" 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.

LGL Group Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

LGL Group, Inc. is dedicated to the design, manufacture and marketing of frequency and spectrum control products in the United States and internationally. The company is headquartered in Orlando, Florida.

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