COMP <GO>

COHR vs P // ENTERPRISE SCALE & MARKET CAP

Coherent Corp. (NYSE) VS. Everpure Inc. (NYSE) • 15-METRIC TALLY: COHR 2 — P 8

▲ ENTERPRISE SCALE & MARKET CAP LEADER: COHR

LAST: $210.32 (-11.34%) • MKT CAP: $46.72B

market-cap

$46.72B

LAST: $126.98 (-7.45%) • MKT CAP: $45.72B

market-cap

$45.72B

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHR VS. P) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	COHR	P	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	35.20%	70.40%	-35.20	P	/gross-margins <GO>
Return on Invested Capital (ROIC)	0.30%	2.50%	-2.20	P	/roic <GO>
EV/EBITDA & P/E Valuation	95.0x	95.0x	0.00	TIE	/valuation <GO>
Free Cash Flow Yield	0.41%	1.35%	-0.94	P	/fcf-yield <GO>
Operating Margin	0.60%	3.10%	-2.50	P	/operating-margins <GO>
Net Profit Margin	0.50%	5.10%	-4.60	P	/net-margins <GO>
Revenue Growth (YoY)	23.40%	15.60%	+7.80	COHR	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	5.19	9.30	-4.11	P	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	9/9	0.00	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	44.3	54.8	-10.50	P	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.14	1.34	-0.20	P	/macro-sensitivity <GO>
Forward P/E Multiple	—	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap ACTIVE	$46.72B	$45.72B	$998.1M	COHR	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	COHR REV	P REV	COHR GROSS %	P GROSS %	COHR FCF	P FCF
FY 2025	$5.81B	$3.66B	35.2%	70.4%	$192.8M	$615.7M
FY 2024	$4.71B	$3.17B	30.9%	69.8%	$198.9M	$526.9M
FY 2023	$5.16B	$2.83B	—	—	$401.8M	$550.3M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

COHR // BETA 1.14

P // BETA 1.34