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COHR vs. DELL: Coherent vs. Dell Stock Comparison

How do Coherent (COHR) and Dell (DELL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Coherent (COHR) and Dell (DELL) both fall under the Technology Hardware & Equipment industry group, but COHR is classified in Electronic Equipment, Instruments & Components while DELL is classified in Technology Hardware, Storage & Peripherals.

Company profile comparison for Coherent (COHR) and Dell (DELL)
Profile ItemCOHRDELL
NameCoherent Corp.Dell Technologies Inc. Class C Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & ComponentsTechnology Hardware, Storage & Peripherals
GICS Sub-IndustryElectronic ComponentsTechnology Hardware, Storage & Peripherals
Market Capitalization37.98 billion USD208.88 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 2, 1987August 17, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COHR
DELL
GSPC
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Coherent (COHR) vs. Dell (DELL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coherent (COHR) and Dell (DELL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coherent (COHR) and Dell (DELL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coherent (COHR) and Dell (DELL)
MetricCOHRDELL
Total Return (1Y)48.11%142.85%
Total Return (3Y, Annualized)90.06%72.12%
Total Return (5Y, Annualized)28.94%47.28%

Risk Profile

Drawdown History

COHR
DELL
GSPC
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Coherent (COHR) vs. Dell (DELL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coherent (COHR) and Dell (DELL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coherent (COHR) and Dell (DELL)
MetricCOHRDELL
Volatility (1Y, Annualized)91.27%80.23%
Beta (5Y)2.191.50
Max Drawdown (5Y)-62.87%-59.59%
Avg. Volume (3M)7.56M7.77M

Risk-Adjusted Performance

Risk-Return Positioning

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COHR and DELL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coherent (COHR) and Dell (DELL)
MetricCOHRDELL
Sharpe Ratio (1Y)0.481.73
Sortino Ratio (1Y)0.703.00

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Coherent (COHR) earns 9.27% on shareholders’ equity, ranked against its industry; Dell (DELL) has no ROE this period.

COHR

Technology Hardware & Equipment industry group

9.27%

Max
42.47%
Q3
19.13%
Median
11.00%
COHR
9.27%
Q1
1.63%
Min
-20.62%

DELL

Technology Hardware & Equipment industry group

--

Max
42.47%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%
DELL
--
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Coherent (COHR) vs. Dell (DELL): DELL does not report ROE, so it has no value marker; COHR is benchmarked against the Technology Hardware & Equipment industry group.

Net Margin (TTM)

Coherent (COHR) at 12.18% retains a top-quartile share of revenue as profit, ahead of Dell (DELL) at 7.53%, which keeps about the industry-typical share.

COHR

Technology Hardware & Equipment industry group

12.18%

Max
27.60%
COHR
12.18%
Q3
11.66%
Median
4.08%
Q1
0.00%
Min
-11.02%

DELL

Technology Hardware & Equipment industry group

7.53%

Max
27.60%
Q3
11.66%
DELL
7.53%
Median
4.08%
Q1
0.00%
Min
-11.02%
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Coherent (COHR) vs. Dell (DELL): A comparison of their net margin against the Technology Hardware & Equipment industry group benchmark.

Operating Margin (TTM)

Both Coherent (COHR) at 16.30% and Dell (DELL) at 12.02% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

COHR

Technology Hardware & Equipment industry group

16.30%

Max
36.27%
Q3
18.36%
COHR
16.30%
Median
8.84%
Q1
1.46%
Min
-21.39%

DELL

Technology Hardware & Equipment industry group

12.02%

Max
36.27%
Q3
18.36%
DELL
12.02%
Median
8.84%
Q1
1.46%
Min
-21.39%
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Coherent (COHR) vs. Dell (DELL): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Coherent (COHR) and Dell (DELL)
MetricCOHRDELL
ROE (TTM)9.27%--
ROA (TTM)3.99%8.64%
Net Margin (TTM)12.18%7.53%
Operating Margin (TTM)16.30%12.02%
Gross Margin (TTM)38.16%19.91%

Growth

Revenue Growth

Both Coherent (COHR) at 22.51% and Dell (DELL) at 18.80% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Coherent (COHR) vs. Dell (DELL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Dell (DELL) reports EPS growth of 36.05%, ranked against its industry; Coherent (COHR) has no EPS growth figure this period.

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Coherent (COHR) vs. Dell (DELL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coherent (COHR) and Dell (DELL)
MetricCOHRDELL
Revenue Growth (YoY)22.51%18.80%
Revenue Growth (3Y CAGR)11.32%3.54%
EPS Growth (YoY)--36.05%
EPS Growth (3Y CAGR)--38.89%

Financial Strength

Current Ratio (MRQ)

Coherent (COHR) at 2.29 keeps current ratio within its industry’s typical mid-range, while Dell (DELL) at 0.96 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DELL.

COHR

Technology Hardware & Equipment industry group

2.29

Max
5.34
Q3
3.02
COHR
2.29
Median
1.95
Q1
1.32
Min
0.17

DELL

Technology Hardware & Equipment industry group

0.96

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
DELL
0.96
Min
0.17
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Coherent (COHR) vs. Dell (DELL): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Coherent (COHR) carries debt-to-equity ratio of 0.37 against its industry range, while Dell (DELL) reports no figure this period.

COHR

Technology Hardware & Equipment industry group

0.37

Max
1.76
Q3
0.78
COHR
0.37
Median
0.24
Q1
0.04
Min
0.01

DELL

Technology Hardware & Equipment industry group

--

Max
1.76
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01
DELL
--
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Coherent (COHR) vs. Dell (DELL): DELL does not report debt-to-equity ratio, so it has no value marker; COHR is benchmarked against the Technology Hardware & Equipment industry group.

Financial Strength Metrics

Financial strength metrics for Coherent (COHR) and Dell (DELL)
MetricCOHRDELL
Current Ratio (MRQ)2.290.96
Debt / Equity (MRQ)0.37--
Net Debt / EBITDA1.561.34

Dividends

Dividend Yield (TTM)

Coherent (COHR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Dell (DELL) reports a yield of 0.73%, ranking against industry peers normally.

COHR

Technology Hardware & Equipment industry group

0.00%

Max
0.73%
Q3
0.31%
COHR
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

DELL

Technology Hardware & Equipment industry group

0.73%

DELL
0.73%
Max
0.73%
Q3
0.31%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coherent (COHR) vs. Dell (DELL): A comparison of their dividend yield against the Technology Hardware & Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Coherent (COHR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Dell (DELL) reports a payout of 13.43%, ranking against industry peers normally.

COHR

Technology Hardware & Equipment industry group

0.00%

Max
32.27%
Q3
14.48%
COHR
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

DELL

Technology Hardware & Equipment industry group

13.43%

Max
32.27%
Q3
14.48%
DELL
13.43%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coherent (COHR) vs. Dell (DELL): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Coherent (COHR) and Dell (DELL)
MetricCOHRDELL
Dividend Yield (TTM)0.00%0.73%
Dividend Payout Ratio (TTM)0.00%13.43%

Valuation

P/E Ratio (TTM)

Dell (DELL) at 19.10 sits in the cheaper P/E ratio quartile, while Coherent (COHR) at 39.92 is closer to its industry’s usual earnings multiple — a discount for DELL, though growth and earnings durability still matter.

COHR

Technology Hardware & Equipment industry group

39.92

Max
69.48
Q3
41.02
COHR
39.92
Median
26.39
Q1
19.36
Min
6.07

DELL

Technology Hardware & Equipment industry group

19.10

Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
DELL
19.10
Min
6.07
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Coherent (COHR) vs. Dell (DELL): A comparison of their P/E ratio against the Technology Hardware & Equipment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Coherent (COHR) at 4.80 and Dell (DELL) at 1.38 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

COHR

Technology Hardware & Equipment industry group

4.80

Max
11.30
Q3
5.82
COHR
4.80
Median
2.56
Q1
1.05
Min
0.00

DELL

Technology Hardware & Equipment industry group

1.38

Max
11.30
Q3
5.82
Median
2.56
DELL
1.38
Q1
1.05
Min
0.00
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Coherent (COHR) vs. Dell (DELL): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

Dell (DELL) reports a negative P/B ratio of -147.32, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Coherent (COHR) reports 3.35, ranking against industry peers normally.

COHR

Technology Hardware & Equipment industry group

3.35

Max
10.75
Q3
5.52
COHR
3.35
Median
3.17
Q1
1.79
Min
0.33

DELL

Technology Hardware & Equipment industry group

-147.32

Max
10.75
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33
DELL
-147.32
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Coherent (COHR) vs. Dell (DELL): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Coherent (COHR) and Dell (DELL)
MetricCOHRDELL
P/E Ratio (TTM)39.9219.10
P/S Ratio (TTM)4.801.38
P/B Ratio (MRQ)3.35-147.32
Free Cash Flow Yield (TTM)-4.44%2.89%