COHR vs. SMCI: Coherent vs. Super Micro Computer Stock Comparison
How do Coherent (COHR) and Super Micro Computer (SMCI) 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 Super Micro Computer (SMCI) both fall under the Technology Hardware & Equipment industry group, but COHR is classified in Electronic Equipment, Instruments & Components while SMCI is classified in Technology Hardware, Storage & Peripherals.
| Profile Item | COHR | SMCI |
|---|---|---|
| Name | Coherent Corp. | Super Micro Computer Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Electronic Equipment, Instruments & Components | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Electronic Components | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 37.98 billion USD | 18.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 2, 1987 | March 29, 2007 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COHR | SMCI |
|---|---|---|
| Total Return (1Y) | 48.11% | -26.81% |
| Total Return (3Y, Annualized) | 90.06% | 3.18% |
| Total Return (5Y, Annualized) | 28.94% | 45.36% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COHR | SMCI |
|---|---|---|
| Volatility (1Y, Annualized) | 91.27% | 93.09% |
| Beta (5Y) | 2.19 | 2.21 |
| Max Drawdown (5Y) | -62.87% | -84.84% |
| Avg. Volume (3M) | 7.56M | 43.55M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COHR | SMCI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.48 | -0.33 |
| Sortino Ratio (1Y) | 0.70 | -0.48 |
Profitability
ROE (TTM)
Super Micro Computer (SMCI) at 32.37% sits in the top ROE quartile, while Coherent (COHR) at 9.27% is closer to the peer norm — stronger capital efficiency for SMCI.
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%
SMCI
Technology Hardware & Equipment industry group
32.37%
- Max
- 42.47%
- SMCI
- 32.37%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
Net Margin (TTM)
Coherent (COHR) at 12.18% retains a top-quartile share of revenue as profit, ahead of Super Micro Computer (SMCI) at 6.77%, 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%
SMCI
Technology Hardware & Equipment industry group
6.77%
- Max
- 27.60%
- Q3
- 11.66%
- SMCI
- 6.77%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
Operating Margin (TTM)
Both Coherent (COHR) at 16.30% and Super Micro Computer (SMCI) at 10.35% 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%
SMCI
Technology Hardware & Equipment industry group
10.35%
- Max
- 36.27%
- Q3
- 18.36%
- SMCI
- 10.35%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | COHR | SMCI |
|---|---|---|
| ROE (TTM) | 9.27% | 32.37% |
| ROA (TTM) | 3.99% | 11.61% |
| Net Margin (TTM) | 12.18% | 6.77% |
| Operating Margin (TTM) | 16.30% | 10.35% |
| Gross Margin (TTM) | 38.16% | 11.67% |
Growth
Revenue Growth
Super Micro Computer (SMCI) at 77.79% clears its industry range for revenue growth, far stronger top-line momentum than Coherent (COHR) at 22.51%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: Super Micro Computer (SMCI) reports EPS growth of 94.05%, ranked against its industry; Coherent (COHR) has no EPS growth figure this period.
Growth Metrics
| Metric | COHR | SMCI |
|---|---|---|
| Revenue Growth (YoY) | 22.51% | 77.79% |
| Revenue Growth (3Y CAGR) | 11.32% | 76.34% |
| EPS Growth (YoY) | -- | 94.05% |
| EPS Growth (3Y CAGR) | -- | 41.82% |
Financial Strength
Current Ratio (MRQ)
Coherent (COHR) at 2.29 keeps current ratio within its industry’s typical mid-range, while Super Micro Computer (SMCI) at 3.02 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
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
SMCI
Technology Hardware & Equipment industry group
3.02
- Max
- 5.34
- SMCI
- 3.02
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- Min
- 0.17
Debt / Equity (MRQ)
Both Coherent (COHR) at 0.37 and Super Micro Computer (SMCI) at 0.57 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
SMCI
Technology Hardware & Equipment industry group
0.57
- Max
- 1.76
- Q3
- 0.78
- SMCI
- 0.57
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
Financial Strength Metrics
| Metric | COHR | SMCI |
|---|---|---|
| Current Ratio (MRQ) | 2.29 | 3.02 |
| Debt / Equity (MRQ) | 0.37 | 0.57 |
| Net Debt / EBITDA | 1.56 | 0.50 |
Dividends
Dividend Yield (TTM)
Neither Coherent (COHR) nor Super Micro Computer (SMCI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
SMCI
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- SMCI
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Coherent (COHR) nor Super Micro Computer (SMCI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
SMCI
Technology Hardware & Equipment industry group
0.00%
- Max
- 32.27%
- Q3
- 14.48%
- SMCI
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COHR | SMCI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Super Micro Computer (SMCI) at 6.07 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 SMCI, 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
SMCI
Technology Hardware & Equipment industry group
6.07
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- SMCI
- 6.07
- Min
- 6.07
P/S Ratio (TTM)
Super Micro Computer (SMCI) at 0.35 sits in the cheaper P/S ratio quartile while Coherent (COHR) at 4.80 prices around its industry’s middle — SMCI costs less per dollar of sales, though read it alongside growth and margins.
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
SMCI
Technology Hardware & Equipment industry group
0.35
- Max
- 11.30
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- SMCI
- 0.35
- Min
- 0.00
P/B Ratio (MRQ)
Super Micro Computer (SMCI) at 1.60 sits in the lower P/B ratio quartile against book while Coherent (COHR) at 3.35 is valued near its industry’s middle — SMCI is cheaper on assets, though weigh it against ROE and asset quality.
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
SMCI
Technology Hardware & Equipment industry group
1.60
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- SMCI
- 1.60
- Min
- 0.33
Valuation Metrics
| Metric | COHR | SMCI |
|---|---|---|
| P/E Ratio (TTM) | 39.92 | 6.07 |
| P/S Ratio (TTM) | 4.80 | 0.35 |
| P/B Ratio (MRQ) | 3.35 | 1.60 |
| Free Cash Flow Yield (TTM) | -4.44% | -42.54% |