Coherent Inc (COHR)vsSony Group Corp (SONY)
COHR
Coherent Inc
$243.48
+0.08%
TECHNOLOGY · Cap: $45.65B
SONY
Sony Group Corp
$19.91
-0.60%
TECHNOLOGY · Cap: $117.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 209141% more annual revenue ($13.17T vs $6.29B). COHR leads profitability with a 4.7% profit margin vs -1.6%. COHR appears more attractively valued with a PEG of 0.92. COHR earns a higher WallStSmart Score of 55/100 (C-).
COHR
Buy55
out of 100
Grade: C-
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-368.6%
Fair Value
$47.74
Current Price
$243.48
$195.74 premium
Margin of Safety
+8.7%
Fair Value
$25.06
Current Price
$19.91
$5.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 73.0% YoY
Growing faster than its price suggests
17.5% revenue growth
Generating 898.5B in free cash flow
Large-cap with strong market position
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
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : COHR
The strongest argument for COHR centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : COHR
The primary concerns for COHR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 238.7x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
COHR profiles as a growth stock while SONY is a turnaround 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.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
COHR scores higher overall (55/100 vs 47/100) and 17.5% 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.
Sony Group Corp
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.
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