CAMT vs COHR: stock comparison and AI forecast
Camtek Ltd (CAMT) and Coherent Corp. (COHR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAMT Camtek Ltd
- Market Cap
- $5.15B
- P/E Ratio
- 32.5x
- Size
- mid-cap
- AI Forecast
COHR Coherent Corp.
- Market Cap
- $40.63B
- P/E Ratio
- 50.4x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- COHR is 7.9 times larger than CAMT by market capitalization ($40.63B against $5.15B).
- CAMT trades at 32.5 times trailing earnings, COHR at 50.4 times.
- COHR carries 1.26 times debt per unit of equity, against 1.04 times for CAMT.
- COHR yields 0.03% in dividends; CAMT pays none.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAMT | COHR |
|---|---|---|
| Market Cap | $5.15B | $40.63B |
| P/E Ratio | 32.48x | 50.36x |
| P/B Ratio | 8.35x | 7.80x |
| Dividend Yield | – | 0.03% |
| EPS | $3.46 | $4.12 |
| Book Value/Share | $13.46 | $26.60 |
| Revenue/Share | – | $36.35 |
| FCF/Share | – | $-5.23 |
Profitability & Margins
| Metric | CAMT | COHR |
|---|---|---|
| ROE | 27.4% | – |
| ROA | 13.4% | – |
| ROIC | 20.5% | – |
| Gross Margin | 49.7% | 37.5% |
| Operating Margin | 25.5% | – |
| Net Margin | 18.3% | – |
| EBT Margin | 19.8% | 16.1% |
| Tax Rate | 7.8% | 7.2% |
Financial Health
| Metric | CAMT | COHR |
|---|---|---|
| Current Ratio | 8.35x | 2.43x |
| Quick Ratio | 7.31x | 1.52x |
| D/E Ratio | 1.04x | 1.26x |
| Financial Leverage | 2.04x | – |
| Interest Coverage | – | 0.7x |
| Working Capital | $790M | $4.07B |
Cash Flow
| Metric | CAMT | COHR |
|---|---|---|
| Operating Cash Flow | $264M | $80M |
| Free Cash Flow | – | -$1.02B |
| Capital Spending | – | -$1.10B |
| OCF Growth YoY | 92.6% | -87.5% |
| FCF Growth YoY | – | -630.9% |
| FCF/Sales | – | -14.4% |
| CapEx/Sales | – | 15.5% |
Operational Efficiency
| Metric | CAMT | COHR |
|---|---|---|
| Receivables Turnover | – | 5.3x |
| Inventory Turnover | 4.1x | 1.7x |
| Fixed Assets Turnover | – | 2.4x |
| Days Sales Outstanding | – | 69 days |
| Days Inventory | 88 days | 212 days |
| Payables Period | 26 days | 156 days |
| Cash Conversion Cycle | – | 124 days |
Income Statement
| Metric | CAMT | COHR |
|---|---|---|
| Total Revenue | – | $7.12B |
| Operating Income | $236M | – |
| Net Income | $169M | – |
| R&D Expense | $87M | $723M |
| SG&A Expense | $137M | $1.04B |
| Cost of Goods Sold | $465M | $4.45B |
Dividend & Shareholder Information
| Metric | CAMT | COHR |
|---|---|---|
| Dividends Per Share | – | $0.06 |
| Payout Ratio | – | 1.5% |
| Shares Outstanding | 46M | 196M |
| Net Income Growth | 6.7% | – |
| EPS Growth | 5.2% | – |
CAMT vs COHR: stock comparison and AI forecast
Which is bigger, CAMT or COHR?
COHR is 7.9 times larger than CAMT by market capitalization ($40.63B against $5.15B).
Which is cheaper on earnings, CAMT or COHR?
CAMT trades at 32.5 times trailing earnings, COHR at 50.4 times.
Which one does Intratio's AI model rank higher, CAMT or COHR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.