Coherent Inc (COHR)vsMicrovision Inc (MVIS)
COHR
Coherent Inc
$421.82
+7.48%
TECHNOLOGY · Cap: $83.52B
MVIS
Microvision Inc
$0.39
-9.21%
TECHNOLOGY · Cap: $128.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 424745% more annual revenue ($6.60B vs $1.55M). COHR leads profitability with a 7.1% profit margin vs 0.0%. COHR earns a higher WallStSmart Score of 56/100 (C).
COHR
Buy56
out of 100
Grade: C
MVIS
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COHR.
Margin of Safety
-37.4%
Fair Value
$0.52
Current Price
$0.39
$0.13 premium
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
Revenue surging 20.5% year-over-year
Revenue surging 58.7% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
7.1% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : MVIS
The strongest argument for MVIS centers on Revenue Growth. Revenue growth of 58.7% 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 : MVIS
The primary concerns for MVIS are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
COHR profiles as a growth stock while MVIS is a hypergrowth play — different risk/reward profiles.
COHR carries more volatility with a beta of 2.05 — expect wider price swings.
MVIS is growing revenue faster at 58.7% — sustainability is the question.
MVIS generates stronger free cash flow (-16M), providing more financial flexibility.
Bottom Line
COHR scores higher overall (56/100 vs 27/100) and 20.5% 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.
Microvision Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. The company is headquartered in Redmond, Washington.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
Want to dig deeper into these stocks?