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COHR vs KEYS

COHR
Coherent Corp.
BULLISH
Price
$336.09
Market Cap
$63.01B
Sector
Technology
AI Confidence
85%
KEYS
Keysight Technologies, Inc.
NEUTRAL
Price
$332.30
Market Cap
$56.99B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
COHR
332.76
KEYS
58.5
Forward P/E
COHR
44.26
KEYS
32.16
P/B Ratio
COHR
7.38
KEYS
9.18
P/S Ratio
COHR
10.01
KEYS
10.04
EV/EBITDA
COHR
54.66
KEYS
44.78

Profitability

Gross Margin
COHR
36.38%
KEYS
61.86%
Operating Margin
COHR
11.78%
KEYS
16.31%
Profit Margin
COHR
4.66%
KEYS
16.95%
ROE
COHR
3.24%
KEYS
17.22%
ROA
COHR
2.9%
KEYS
5.82%

Growth

Revenue Growth
COHR
17.5%
KEYS
23.3%
Earnings Growth
COHR
73.0%
KEYS
68.0%

Financial Health

Debt/Equity
COHR
0.4
KEYS
0.45
Current Ratio
COHR
2.25
KEYS
2.6
Quick Ratio
COHR
0.99
KEYS
1.78

Dividends

Dividend Yield
COHR
--
KEYS
--
Payout Ratio
COHR
0.0%
KEYS
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
KEYS NEUTRAL

KEYS exhibits a perfect Piotroski F-Score of 9/9, indicating elite financial health and operational efficiency. However, the stock is severely overvalued, trading at $332.30—nearly double its growth-based intrinsic value of $167.56 and far above its Graham Number of $68.0. While revenue and earnings growth are exceptional (68% YoY earnings growth), this is offset by bearish insider selling from the CEO and CFO and a technical trend score of 10/100. The company is a fundamental powerhouse currently trading at a speculative premium.

Strengths
Perfect Piotroski F-Score (9/9) indicating maximum financial strength
Exceptional earnings growth (68% YoY) and revenue growth (23.3% YoY)
Strong profitability with a 61.86% gross margin
Risks
Extreme valuation (P/E of 58.5 and Price/Sales of 10.04)
Bearish insider sentiment with significant selling by C-suite executives
Strongly bearish technical trend (10/100)

Compare Another Pair

COHR vs KEYS: Head-to-Head Comparison

This page compares Coherent Corp. (COHR) and Keysight Technologies, Inc. (KEYS) 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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