WallStSmart

Coherent Inc (COHR)vsMesa Laboratories Inc (MLAB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coherent Inc generates 2750% more annual revenue ($7.12B vs $249.72M). COHR leads profitability with a 11.3% profit margin vs 1.9%. COHR trades at a lower P/E of 71.0x. COHR earns a higher WallStSmart Score of 62/100 (C+).

COHR

Buy

62

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.90

MLAB

Avoid

33

out of 100

Grade: F

Growth: 3.3Profit: 5.0Value: 5.7Quality: 5.5
Piotroski: 5/9Altman Z: 0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COHRSignificantly Overvalued (-86.0%)

Margin of Safety

-86.0%

Fair Value

$164.21

Current Price

$266.49

$102.28 premium

UndervaluedFair: $164.21Overvalued
MLABUndervalued (+62.6%)

Margin of Safety

+62.6%

Fair Value

$244.26

Current Price

$120.87

$123.39 discount

UndervaluedFair: $244.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COHR4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
33.7%10/10

Revenue surging 33.7% year-over-year

EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

Market CapQuality
$57.41B9/10

Large-cap with strong market position

PEG RatioValuation
0.928/10

Growing faster than its price suggests

MLAB0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

COHR4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

P/E RatioValuation
71.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-493.40M2/10

Negative free cash flow — burning cash

MLAB4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$719.24M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : MLAB

MLAB has a balanced fundamental profile.

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 : MLAB

The primary concerns for MLAB are Revenue Growth, Market Cap, Return on Equity. A P/E of 154.9x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MLAB generates stronger free cash flow (14M), providing more financial flexibility.

Bottom Line

COHR scores higher overall (62/100 vs 33/100) and 33.7% revenue growth. MLAB offers better value entry with a 62.6% 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.

Mesa Laboratories Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Mesa Laboratories, Inc. designs, manufactures, and markets quality control instruments and disposable products in the United States, Europe, Asia, North America, and internationally. The company is headquartered in Lakewood, Colorado.

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