COMP <GO>
COHR vs TEL // EV/EBITDA & P/E VALUATION
Coherent Corp. (NYSE) VS. TE Connectivity plc (NYSE) • 15-METRIC TALLY: COHR 3
— TEL 9
▲ EV/EBITDA & P/E VALUATION LEADER: TEL
LAST: $210.32 (-11.34%) • MKT CAP: $46.72B
valuation
95.0x
LAST: $213.03 (-4.37%) • MKT CAP: $64.49B
valuation
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHR VS. TEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHR | TEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 35.20% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 15.20% | -14.90 | TEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 17.0x | +78.00 | TEL | /valuation <GO> |
| Free Cash Flow Yield | 0.41% | 4.97% | -4.56 | TEL | /fcf-yield <GO> |
| Operating Margin | 0.60% | 18.60% | -18.00 | TEL | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 10.70% | -10.20 | TEL | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 8.90% | +14.50 | COHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.25% | -1.25 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 5.16 | +0.03 | 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 | 57.2 | -12.90 | TEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.23 | -0.09 | TEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.72B | $64.49B | -$17.78B | TEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHR REV | TEL REV | COHR GROSS % | TEL GROSS % | COHR FCF | TEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $17.26B | 35.2% | 35.2% | $192.8M | $3.20B |
| FY 2024 | $4.71B | $15.85B | 30.9% | 34.4% | $198.9M | $2.80B |
| FY 2023 | $5.16B | $16.03B | — | — | $401.8M | $2.41B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHR // BETA 1.14
TEL // BETA 1.23