COHR vs KLAC: stock comparison and AI forecast
Coherent Corp. (COHR) and Kla Corp (KLAC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COHR Coherent Corp.
- Market Cap
- $40.63B
- P/E Ratio
- 50.4x
- Size
- large-cap
- AI Forecast
KLAC Kla Corp
- Market Cap
- $200.05B
- P/E Ratio
- 38.4x
- Size
- mega-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
- KLAC is 4.9 times larger than COHR by market capitalization ($200.05B against $40.63B).
- KLAC trades at 38.4 times trailing earnings, COHR at 50.4 times.
- KLAC carries 1.82 times debt per unit of equity, against 1.26 times for COHR.
- KLAC yields 0.55% in dividends and COHR 0.03%.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COHR | KLAC |
|---|---|---|
| Market Cap | $40.63B | $200.05B |
| P/E Ratio | 50.36x | 38.37x |
| P/B Ratio | 7.80x | 30.67x |
| Dividend Yield | 0.03% | 0.55% |
| EPS | $4.12 | $3.99 |
| Book Value/Share | $26.60 | $4.99 |
| Revenue/Share | $36.35 | $11.10 |
| FCF/Share | $-5.23 | $3.09 |
Profitability & Margins
| Metric | COHR | KLAC |
|---|---|---|
| ROE | – | 83.9% |
| ROA | – | 29.8% |
| Gross Margin | 37.5% | 61.5% |
| Net Margin | – | 36.8% |
| EBT Margin | 16.1% | 41.2% |
| Tax Rate | 7.2% | 14.1% |
Financial Health
| Metric | COHR | KLAC |
|---|---|---|
| Current Ratio | 2.43x | 2.76x |
| Quick Ratio | 1.52x | 1.86x |
| D/E Ratio | 1.26x | 1.82x |
| Financial Leverage | – | 2.82x |
| Interest Coverage | 0.7x | 6.4x |
| Working Capital | $4.07B | $8.02B |
Cash Flow
| Metric | COHR | KLAC |
|---|---|---|
| Operating Cash Flow | $80M | $4.51B |
| Free Cash Flow | -$1.02B | $4.04B |
| Capital Spending | -$1.10B | -$475M |
| OCF Growth YoY | -87.5% | 6.2% |
| FCF Growth YoY | -630.9% | -7.9% |
| FCF/Sales | -14.4% | 27.8% |
| CapEx/Sales | 15.5% | 3.3% |
Operational Efficiency
| Metric | COHR | KLAC |
|---|---|---|
| Asset Turnover | – | 0.79x |
| Receivables Turnover | 5.3x | 4.7x |
| Inventory Turnover | 1.7x | 1.4x |
| Fixed Assets Turnover | 2.4x | 9.4x |
| Days Sales Outstanding | 69 days | 77 days |
| Days Inventory | 212 days | 267 days |
| Payables Period | 156 days | 48 days |
| Cash Conversion Cycle | 124 days | 296 days |
Income Statement
| Metric | COHR | KLAC |
|---|---|---|
| Total Revenue | $7.12B | $14.51B |
| Net Income | – | $5.48B |
| R&D Expense | $723M | $1.57B |
| SG&A Expense | $1.04B | $1.16B |
| Cost of Goods Sold | $4.45B | $5.59B |
Dividend & Shareholder Information
| Metric | COHR | KLAC |
|---|---|---|
| Dividends Per Share | $0.06 | $0.85 |
| Payout Ratio | 1.5% | 21.3% |
| Shares Outstanding | 196M | 1307M |
| Net Income Growth | – | 20.1% |
| EPS Growth | – | 25.4% |
COHR vs KLAC: stock comparison and AI forecast
Which is bigger, COHR or KLAC?
KLAC is 4.9 times larger than COHR by market capitalization ($200.05B against $40.63B).
Which is cheaper on earnings, COHR or KLAC?
KLAC trades at 38.4 times trailing earnings, COHR at 50.4 times.
Which one does Intratio's AI model rank higher, COHR or KLAC?
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.
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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.