COMP <GO>
COHR vs NTAP // EV/EBITDA & P/E VALUATION
Coherent Corp. (NYSE) VS. NetApp Inc. (NASDAQ) • 15-METRIC TALLY: COHR 4
— NTAP 9
▲ EV/EBITDA & P/E VALUATION LEADER: NTAP
LAST: $210.32 (-11.34%) • MKT CAP: $46.72B
valuation
95.0x
LAST: $199.18 (-8.81%) • MKT CAP: $42.90B
valuation
23.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHR VS. NTAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHR | NTAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 70.70% | -35.50 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 38.50% | -38.20 | NTAP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 23.8x | +71.20 | NTAP | /valuation <GO> |
| Free Cash Flow Yield | 0.41% | 4.36% | -3.95 | NTAP | /fcf-yield <GO> |
| Operating Margin | 0.60% | 24.20% | -23.60 | NTAP | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 18.40% | -17.90 | NTAP | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 5.40% | +18.00 | COHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.96% | -0.96 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 4.34 | +0.85 | COHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | COHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 52.1 | -7.80 | NTAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.23 | -0.09 | NTAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.72B | $42.90B | $3.82B | COHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHR REV | NTAP REV | COHR GROSS % | NTAP GROSS % | COHR FCF | NTAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $6.92B | 35.2% | 70.7% | $192.8M | $1.87B |
| FY 2024 | $4.71B | $6.57B | 30.9% | 70.2% | $198.9M | $1.34B |
| FY 2023 | $5.16B | $6.27B | — | — | $401.8M | $1.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHR // BETA 1.14
NTAP // BETA 1.23