WallStSmart

Coherent Inc (COHR)vsVishay Precision Group Inc (VPG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coherent Inc generates 1949% more annual revenue ($6.29B vs $307.20M). COHR leads profitability with a 4.7% profit margin vs 1.7%. COHR appears more attractively valued with a PEG of 0.92. COHR earns a higher WallStSmart Score of 52/100 (C-).

COHR

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 4.5Value: 4.7Quality: 6.3
Piotroski: 5/9Altman Z: 1.53

VPG

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 2.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COHRSignificantly Overvalued (-373.2%)

Margin of Safety

-373.2%

Fair Value

$47.27

Current Price

$272.04

$224.77 premium

UndervaluedFair: $47.27Overvalued
VPGSignificantly Overvalued (-1616.2%)

Margin of Safety

-1616.2%

Fair Value

$2.72

Current Price

$45.50

$42.78 premium

UndervaluedFair: $2.72Overvalued

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
$51.06B9/10

Large-cap with strong market position

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

VPG1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

COHR4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

P/E RatioValuation
269.6x2/10

Premium valuation, high expectations priced in

VPG4 concerns · Avg: 3.0/10
Market CapQuality
$568.73M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Comparative Analysis Report

WallStSmart Research

Bull 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 : VPG

The strongest argument for VPG centers on Price/Book. Revenue growth of 10.9% demonstrates continued momentum.

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 : VPG

The primary concerns for VPG are Market Cap, Return on Equity, Profit Margin. A P/E of 106.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

VPG generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

COHR scores higher overall (52/100 vs 43/100) 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.

Vishay Precision Group Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Vishay Precision Group, Inc. designs, manufactures, and markets sensors, sensor-based measurement systems, special resistors, and strain gauges in the United States, Israel, the United Kingdom, the rest of Europe, Asia, and Canada. The company is headquartered in Malvern, Pennsylvania.

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