COMP <GO>
COHR vs SPCX // GROSS PROFIT MARGIN
Coherent Corp. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: COHR 2
— SPCX 9
■ METRIC PARITY
LAST: $210.32 (-11.34%) • MKT CAP: $46.72B
gross-margins
35.20%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 35.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 58.30% | -58.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.41% | 3.99% | -3.58 | SPCX | /fcf-yield <GO> |
| Operating Margin | 0.60% | 21.10% | -20.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 16.40% | -15.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 20.90% | +2.50 | 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 | 26.00 | -20.81 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | COHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 45.9 | -1.60 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.72B | $1.95T | -$1.91T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHR REV | SPCX REV | COHR GROSS % | SPCX GROSS % | COHR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $0 | 35.2% | — | $192.8M | $0 |
| FY 2024 | $4.71B | — | 30.9% | — | $198.9M | — |
| FY 2023 | $5.16B | — | — | — | $401.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHR // BETA 1.14
SPCX // BETA 1.36