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COHR vs MCHP
Which Stock Would AI Choose? Coherent Corp. (COHR) vs. Microchip Technology (MCHP) Stock Comparison
Key Takeaways
- COHR has shown explosive recent momentum with shares up over 40% YTD and 245% over the past year, driven by AI optical demand and partnerships like NVIDIA.
- MCHP offers stability with a 2.44% dividend yield and 17% YTD gains, amid cyclical recovery in semiconductors.
- COHR reports stronger quarterly revenue growth at 17.5% YoY versus MCHP's 15.6% YoY in recent quarters.
- Both stocks benefit from sector tailwinds, but COHR trades at a premium valuation with higher beta (1.87 vs. 1.44).
- Market caps are comparable at ~$48B for COHR and $40B for MCHP, reflecting optics vs. microcontroller exposure.
- AI-driven catalysts favor COHR for growth, while MCHP appeals for income and recovery positioning.
Introduction
This stock comparison examines COHR and MCHP, two semiconductor-adjacent players navigating AI and data center growth alongside industrial recovery. Coherent Corp. focuses on lasers, optics, and materials for networking, while Microchip Technology specializes in microcontrollers and analog chips. Traders seeking high-momentum AI exposure may eye COHR, while long-term investors valuing dividends and cyclical rebound potential might prefer MCHP. Understanding their relative performance aids in portfolio positioning amid volatile market conditions and sector rotation.
COHR Overview and Recent Performance
Coherent Corp. develops engineered materials, optoelectronic components, and laser systems for industrial, communications, and instrumentation markets. Operating through Networking, Materials, and Lasers segments, it benefits from datacenter optics demand. In recent market activity, COHR shares have surged, with YTD gains exceeding 40% and over 245% in the past year, recently trading around $259 after hitting a 52-week high near $276. Key drivers include Q2 fiscal 2026 revenue of $1.69B, up 17.5% YoY, beating estimates, fueled by AI-related datacenter growth. A strategic NVIDIA partnership for optics technology and raised analyst targets, like Morgan Stanley's to $250, have boosted sentiment. Quarterly revenue growth stands at 17.5% YoY, with market cap at $48.5B and beta of 1.87 signaling volatility tied to tech momentum.
MCHP Overview and Recent Performance
Microchip Technology manufactures microcontrollers, mixed-signal, analog, and Flash-IP solutions for embedded control in industrial, automotive, and computing sectors. Recent quarters show recovery signs post-cyclical downturn, with Q3 fiscal 2026 net sales at $1.186B, up 15.6% YoY and 4% sequentially, exceeding guidance. Shares have risen about 17% YTD and 34% over the past year, trading near $75, with a 52-week high of $83. Influences include broad end-market rebound, strategic partnerships like Hyundai for automotive Ethernet, and presentations at investor conferences. Despite ttm net losses, non-GAAP profitability persists, supported by a 2.44% dividend yield. Market cap is $40.4B, with beta at 1.44, reflecting relative stability amid ongoing inventory normalization.
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Head-to-Head Comparison
COHR and MCHP operate in complementary semiconductor niches: optics/materials versus microcontrollers/analog. Growth drivers differ—COHR leverages AI datacenter bandwidth via partnerships, posting 17.5% quarterly revenue growth, while MCHP rebounds cyclically with 15.6% YoY sales amid industrial/auto demand. Recent momentum favors COHR (40% YTD vs. 17%), but MCHP provides income via dividends absent in COHR. Risk profiles show COHR's higher beta (1.87) and premium P/S (7.0 vs. 9.2), trading above targets, versus MCHP's PEG of 0.91 and debt focus. Sector exposure tilts COHR to communications, MCHP to diversified embedded; sentiment leans growth for former, value for latter.
Tickeron AI Verdict
Tickeron’s AI currently favors COHR due to superior trend consistency in recent weeks, robust revenue acceleration from AI catalysts like NVIDIA optics collaboration, and stronger relative positioning in high-growth datacom. While MCHP shows recovery stability, COHR's momentum and 51% projected earnings growth suggest higher probability of outperformance in the near term, albeit with elevated volatility.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COHR is a Hold and MCHP is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
COHR’s FA Score shows that 1 FA rating(s) are green whileMCHP’s FA Score has 1 green FA rating(s).
- COHR’s FA Score: 1 green, 4 red.
- MCHP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
COHR’s TA Score shows that 4 TA indicator(s) are bullish while MCHP’s TA Score has 4 bullish TA indicator(s).
- COHR’s TA Score: 4 bullish, 4 bearish.
- MCHP’s TA Score: 4 bullish, 5 bearish.
Price Growth
COHR (@Electronic Equipment/Instruments) experienced а +26.86% price change this week, while MCHP (@Semiconductors) price change was -4.47% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +0.45%. For the same industry, the average monthly price growth was +7.38%, and the average quarterly price growth was +13.42%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.89%. For the same industry, the average monthly price growth was +39.97%, and the average quarterly price growth was +81.80%.
Reported Earning Dates
COHR is expected to report earnings on Aug 13, 2026.
MCHP is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (+0.45% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
@Semiconductors (+4.89% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| COHR | MCHP | COHR / MCHP | |
| Capitalization | 74.8B | 50.8B | 147% |
| EBITDA | 1.23B | 877M | 140% |
| Gain YTD | 107.211 | 53.188 | 202% |
| P/E Ratio | 182.12 | 426.59 | 43% |
| Revenue | 6.6B | 4.37B | 151% |
| Total Cash | 2.42B | 251M | 963% |
| Total Debt | 3.43B | 5.41B | 63% |
COHR | MCHP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 72 | |
SMR RATING 1..100 | 85 | 91 | |
PRICE GROWTH RATING 1..100 | 34 | 7 | |
P/E GROWTH RATING 1..100 | 48 | 52 | |
SEASONALITY SCORE 1..100 | 85 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
COHR's Valuation (87) in the Electronic Equipment Or Instruments industry is in the same range as MCHP (92) in the Semiconductors industry. This means that COHR’s stock grew similarly to MCHP’s over the last 12 months.
COHR's Profit vs Risk Rating (6) in the Electronic Equipment Or Instruments industry is significantly better than the same rating for MCHP (72) in the Semiconductors industry. This means that COHR’s stock grew significantly faster than MCHP’s over the last 12 months.
COHR's SMR Rating (85) in the Electronic Equipment Or Instruments industry is in the same range as MCHP (91) in the Semiconductors industry. This means that COHR’s stock grew similarly to MCHP’s over the last 12 months.
MCHP's Price Growth Rating (7) in the Semiconductors industry is in the same range as COHR (34) in the Electronic Equipment Or Instruments industry. This means that MCHP’s stock grew similarly to COHR’s over the last 12 months.
COHR's P/E Growth Rating (48) in the Electronic Equipment Or Instruments industry is in the same range as MCHP (52) in the Semiconductors industry. This means that COHR’s stock grew similarly to MCHP’s over the last 12 months.
| COHR | MCHP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 73% | N/A |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 66% |
| Advances ODDS (%) | 2 days ago 82% | 10 days ago 65% |
| Declines ODDS (%) | 18 days ago 79% | 3 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 60% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHR | 24.53 | -0.13 | -0.53% |
| Schwab Intermediate-Term US Trs ETF™ | |||
| FSCS | 35.12 | -0.39 | -1.09% |
| First Trust SMID Capital Strength ETF | |||
| SMCO | 29.19 | -0.37 | -1.24% |
| Hilton Small-MidCap Opportunity ETF | |||
| FAX | 14.64 | -0.21 | -1.41% |
| abrdn Asia-Pacific Income Fund | |||
| RYLG | 23.50 | -0.39 | -1.63% |
| Global X Russell 2000 Cov Cl & Gr ETF | |||
COHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, COHR has been loosely correlated with MKSI. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if COHR jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To COHR | 1D Price Change % | ||
|---|---|---|---|---|
| COHR | 100% | -5.55% | ||
| MKSI - COHR | 63% Loosely correlated | -3.39% | ||
| KEYS - COHR | 51% Loosely correlated | -3.47% | ||
| BKSY - COHR | 38% Loosely correlated | -9.17% | ||
| ST - COHR | 37% Loosely correlated | -0.88% | ||
| ESE - COHR | 37% Loosely correlated | -2.28% | ||
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