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COHR vs FTNT

COHR
Coherent Corp.
BULLISH
Price
$336.09
Market Cap
$63.01B
Sector
Technology
AI Confidence
85%
FTNT
Fortinet, Inc.
NEUTRAL
Price
$81.72
Market Cap
$60.77B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
COHR
332.76
FTNT
33.77
Forward P/E
COHR
44.26
FTNT
24.7
P/B Ratio
COHR
7.38
FTNT
49.05
P/S Ratio
COHR
10.01
FTNT
8.94
EV/EBITDA
COHR
54.66
FTNT
26.03

Profitability

Gross Margin
COHR
36.38%
FTNT
80.46%
Operating Margin
COHR
11.78%
FTNT
32.77%
Profit Margin
COHR
4.66%
FTNT
27.26%
ROE
COHR
3.24%
FTNT
135.72%
ROA
COHR
2.9%
FTNT
12.87%

Growth

Revenue Growth
COHR
17.5%
FTNT
14.8%
Earnings Growth
COHR
73.0%
FTNT
-1.1%

Financial Health

Debt/Equity
COHR
0.4
FTNT
0.86
Current Ratio
COHR
2.25
FTNT
1.17
Quick Ratio
COHR
0.99
FTNT
1.05

Dividends

Dividend Yield
COHR
--
FTNT
--
Payout Ratio
COHR
0.0%
FTNT
0.0%

AI Verdict

COHR BULLISH

Coherent Corp exhibits exceptional operational health with a Piotroski F-Score of 8/9, signaling strong financial fundamentals despite a massive valuation premium. While the current price of $336.09 dwarfs the Graham Number ($32.18) and Intrinsic Value ($29.80), this divergence is typical for high-growth AI-infrastructure plays where the market prices in future dominance. The company's vertical integration in the Datacom AI/ML vertical and a PEG ratio of 0.92 suggest that the explosive earnings growth (73% YoY) justifies the current trajectory. However, significant insider selling and a thin net profit margin remain primary points of caution.

Strengths
Strong operational health indicated by a Piotroski F-Score of 8/9
Explosive earnings growth (73% YoY) and consistent quarterly EPS beats
Strategic vertical integration in AI/ML transceivers and semiconductor materials
Risks
Extreme valuation multiples (P/E of 332.76) leave little room for execution errors
Bearish insider sentiment with consistent selling and zero buy transactions
Thin net profit margins (4.66%) make the company vulnerable to cost spikes
FTNT NEUTRAL

FTNT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 135.7%
Risks
High valuation with P/E of 33.8
Premium vs Graham Number ($9.52)

Compare Another Pair

COHR vs FTNT: Head-to-Head Comparison

This page compares Coherent Corp. (COHR) and Fortinet, Inc. (FTNT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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