Trimble [TRMB] vs Coherent [COHR] Detailed Stock Comparison

Trimble

Coherent
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Trimble wins in 12 metrics, Coherent wins in 7 metrics, with 0 ties. Trimble appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Trimble | Coherent | Better |
---|---|---|---|
P/E Ratio (TTM) | 68.99 | 56.88 | Coherent |
Price-to-Book Ratio | 3.38 | 3.13 | Coherent |
Debt-to-Equity Ratio | 26.59 | 46.10 | Trimble |
PEG Ratio | -0.74 | 26.05 | Trimble |
EV/EBITDA | 27.83 | 21.29 | Coherent |
Profit Margin (TTM) | 8.02% | 0.85% | Trimble |
Operating Margin (TTM) | 15.10% | 10.59% | Trimble |
EBITDA Margin (TTM) | 15.10% | 10.59% | Trimble |
Return on Equity | 5.07% | 0.37% | Trimble |
Return on Assets (TTM) | 3.54% | 2.35% | Trimble |
Free Cash Flow (TTM) | $497.80M | $192.76M | Trimble |
1-Year Return | 28.25% | 9.70% | Trimble |
Price-to-Sales Ratio (TTM) | 5.37 | 3.05 | Coherent |
Enterprise Value | $20.46B | $23.53B | Coherent |
EV/Revenue Ratio | 5.72 | 4.05 | Coherent |
Gross Profit Margin (TTM) | 68.28% | 35.71% | Trimble |
Revenue per Share (TTM) | $15 | $38 | Coherent |
Earnings per Share (Diluted) | $1.17 | $-0.52 | Trimble |
Beta (Stock Volatility) | 1.66 | 2.03 | Trimble |
Trimble vs Coherent Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Trimble | 0.11% | -1.39% | -0.59% | 2.77% | 44.25% | 15.92% |
Coherent | 1.05% | 6.30% | 16.32% | 30.35% | 117.24% | 14.10% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Trimble | 28.25% | 54.51% | 54.39% | 356.55% | 359.67% | 944.06% |
Coherent | 9.70% | 272.87% | 149.55% | 589.72% | 496.21% | 1,211.66% |
News Based Sentiment: Trimble vs Coherent
Trimble
News based Sentiment: POSITIVE
October was a significant month for Trimble, driven by a strong earnings beat and a flurry of positive analyst activity. While insider selling is a minor concern, the overall narrative points to growing confidence in the company's transformation and future prospects, making it a noteworthy development for investors.
Coherent
News based Sentiment: POSITIVE
The month's narrative centers around a clear positive trend in Coherent Corp.'s stock price, with significant gains observed on October 1st and continued momentum into the pre-market session on October 2nd. This indicates growing investor confidence and a potentially strengthening investment case.
Performance & Financial Health Analysis: Trimble vs Coherent
Metric | TRMB | COHR |
---|---|---|
Market Information | ||
Market Cap | $19.65B | $17.70B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,440,770 | 3,079,800 |
90 Day Avg. Volume | 1,441,177 | 3,724,187 |
Last Close | $80.81 | $114.77 |
52 Week Range | $52.91 - $87.50 | $45.58 - $123.25 |
% from 52W High | -7.65% | -6.88% |
All-Time High | $96.49 (Aug 30, 2021) | $118.55 (Oct 06, 2025) |
% from All-Time High | -16.25% | -3.19% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.01% | 0.16% |
Quarterly Earnings Growth | -0.93% | 0.16% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.01% |
Operating Margin (TTM) | 0.15% | 0.11% |
Return on Equity (TTM) | 0.05% | 0.00% |
Debt to Equity (MRQ) | 26.59 | 46.10 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $23.90 | $36.29 |
Cash per Share (MRQ) | $1.12 | $5.84 |
Operating Cash Flow (TTM) | $312.10M | $633.60M |
Levered Free Cash Flow (TTM) | $358.91M | $535.33M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Trimble vs Coherent
Metric | TRMB | COHR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 68.99 | 56.88 |
Forward P/E | 27.09 | 26.05 |
PEG Ratio | -0.74 | 26.05 |
Price to Sales (TTM) | 5.37 | 3.05 |
Price to Book (MRQ) | 3.38 | 3.13 |
Market Capitalization | ||
Market Capitalization | $19.65B | $17.70B |
Enterprise Value | $20.46B | $23.53B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.72 | 4.05 |
Enterprise to EBITDA | 27.83 | 21.29 |
Risk & Other Metrics | ||
Beta | 1.66 | 2.03 |
Book Value per Share (MRQ) | $23.90 | $36.29 |
Financial Statements Comparison: Trimble vs Coherent
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | TRMB | COHR |
---|---|---|
Revenue/Sales | $840.60M | $1.53B |
Cost of Goods Sold | $279.80M | $983.29M |
Gross Profit | $560.80M | $546.15M |
Research & Development | $158.50M | $155.74M |
Operating Income (EBIT) | $102.00M | $144.98M |
EBITDA | $155.40M | $265.37M |
Pre-Tax Income | $86.40M | $-63.42M |
Income Tax | $19.70M | $34.70M |
Net Income (Profit) | $66.70M | $-98.11M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TRMB | COHR |
---|---|---|
Cash & Equivalents | $290.00M | $909.20M |
Total Current Assets | $1.28B | $3.93B |
Total Current Liabilities | $1.52B | $1.79B |
Long-Term Debt | $1.39B | $3.66B |
Total Shareholders Equity | $5.42B | $8.48B |
Retained Earnings | $3.28B | $584.37M |
Property, Plant & Equipment | N/A | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TRMB | COHR |
---|---|---|
Operating Cash Flow | $325.90M | $104.02M |
Capital Expenditures | $-6.60M | $-131.35M |
Free Cash Flow | $149.00M | $-1.07M |
Debt Repayment | $-114.70M | $-68.49M |
Common Stock Repurchase | $-627.40M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | TRMB | COHR |
---|---|---|
Shares Short | 6.34M | 8.91M |
Short Ratio | 4.36 | 2.03 |
Short % of Float | 0.03% | 0.07% |
Average Daily Volume (10 Day) | 1,440,770 | 3,079,800 |
Average Daily Volume (90 Day) | 1,441,177 | 3,724,187 |
Shares Outstanding | 245.80M | 155.56M |
Float Shares | 236.77M | 126.34M |
% Held by Insiders | 0.00% | 0.01% |
% Held by Institutions | 1.01% | 0.96% |
Dividend Analysis & Yield Comparison: Trimble vs Coherent
Metric | TRMB | COHR |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |