Coherent Inc (COHR)vsWrap Technologies Inc (WRAP)
COHR
Coherent Inc
$272.04
-0.11%
TECHNOLOGY · Cap: $51.06B
WRAP
Wrap Technologies Inc
$1.54
+5.48%
TECHNOLOGY · Cap: $77.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 152194% more annual revenue ($6.29B vs $4.13M). COHR leads profitability with a 4.7% profit margin vs 0.0%. COHR earns a higher WallStSmart Score of 52/100 (C-).
COHR
Buy52
out of 100
Grade: C-
WRAP
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-373.2%
Fair Value
$47.27
Current Price
$272.04
$224.77 premium
Intrinsic value data unavailable for WRAP.
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
17.5% revenue growth
Conservative balance sheet, low leverage
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
1.5% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : WRAP
The strongest argument for WRAP centers on Debt/Equity.
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 : WRAP
The primary concerns for WRAP are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
COHR profiles as a growth stock while WRAP 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.
WRAP generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
COHR scores higher overall (52/100 vs 23/100) and 17.5% 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.
Wrap Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel. The company is headquartered in Tempe, Arizona.
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