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COHR vs NXPI
Which Stock Would AI Choose? Coherent Corp (COHR) vs. NXP Semiconductors (NXPI) Stock Comparison
Key Takeaways
- COHR has delivered superior relative performance with 27.71% YTD gains and 262.42% over one year, driven by AI datacenter optics demand, compared to NXPI's 7.06% YTD and 4.17% annual returns.
- Recent volatility shows COHR peaking at $300.20 before pulling back, while NXPI trades steadily lower amid softer Q1 guidance post-Q4 earnings beat.
- COHR benefits from NVIDIA partnership and S&P 500 inclusion, boosting sentiment in networking and lasers segments.
- NXPI shows strength in automotive and physical AI applications but faces headwinds from communications infrastructure weakness.
- Market caps are comparable at ~$44B for COHR and $51B for NXPI, with analysts favoring both but higher targets for COHR (~$273 vs. $262).
Introduction
Coherent Corp (COHR) and NXP Semiconductors (NXPI) represent key players in the semiconductor and photonics ecosystems, with exposure to datacenters, automotive, and industrial applications. This stock comparison evaluates their recent market positioning, performance trends, and growth drivers amid rising demand for AI infrastructure and edge computing. Traders seeking momentum in high-growth tech sectors and investors focused on relative performance in semiconductors will find insights into sector contrasts, volatility, and sentiment shifts valuable for portfolio decisions.
COHR Overview and Recent Performance
Coherent Corp (COHR) develops engineered materials, optoelectronic components, and laser systems for industrial, communications, electronics, and instrumentation markets. Operating through Networking, Materials, and Lasers segments, it supplies transceivers and optics critical for datacenter applications. In recent market activity, COHR stock surged over 260% in the past year, reaching a 52-week high near $300 before recent pullbacks to around $236. This momentum stems from strategic partnerships, including a multi-year AI optics supply alliance with NVIDIA, and inclusion in the S&P 500 index. High trading volumes reflect positive sentiment around datacenter growth and product launches like the dual-laser QSFP28-DCO transceiver, though volatility has increased with broader market pressures.
NXPI Overview and Recent Performance
NXP Semiconductors (NXPI) supplies microcontrollers, wireless connectivity solutions, analog products, and sensors for automotive, industrial IoT, mobile, and communication infrastructure. With a focus on secure, high-performance mixed-signal semiconductors, it holds strong market share in vehicle electrification and infotainment. Recent weeks saw NXPI shares decline amid a softer Q1 2026 outlook following a Q4 revenue beat (up 7% YoY to $3.33B). Trading around $202 after a 52-week high of $256, performance reflects weakness in communications infrastructure offset by automotive stability and new product introductions like the i.MX 93W processor for physical AI. Analyst targets remain constructive, but near-term sentiment is tempered by sequential revenue guidance.
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Head-to-Head Comparison
COHR and NXPI both operate in semiconductors but diverge in focus: COHR's photonics and optics emphasize datacenter networking growth, while NXPI leverages automotive (vehicle control, electrification) and IoT strengths. Recent momentum favors COHR with explosive gains from AI catalysts versus NXPI's steadier but pressured trajectory post-earnings. Risk profiles differ—COHR exhibits higher volatility tied to tech hype, while NXPI faces cyclical auto/industrial exposure. Sector sentiment boosts COHR amid AI infrastructure buildout, contrasting NXPI's mixed outlook. Comparable market caps (~$44-51B) underscore trade-offs in growth potential versus stability.
Tickeron AI Verdict
Tickeron’s AI currently favors COHR due to stronger trend consistency in recent market activity, AI-driven catalysts like NVIDIA ties, and superior relative positioning with 27%+ YTD gains versus NXPI. While NXPI offers stability in automotive, COHR's momentum and sector tailwinds suggest higher probability of outperformance in the near term, though volatility warrants caution.
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 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 NXPI 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 2 FA rating(s) are green whileNXPI’s FA Score has 2 green FA rating(s).
- COHR’s FA Score: 2 green, 3 red.
- NXPI’s FA Score: 2 green, 3 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 NXPI’s TA Score has 4 bullish TA indicator(s).
- COHR’s TA Score: 4 bullish, 5 bearish.
- NXPI’s TA Score: 4 bullish, 6 bearish.
Price Growth
COHR (@Electronic Equipment/Instruments) experienced а +12.20% price change this week, while NXPI (@Semiconductors) price change was +5.71% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +2.72%. For the same industry, the average monthly price growth was +3.56%, and the average quarterly price growth was +1.99%.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.63%. For the same industry, the average monthly price growth was +20.79%, and the average quarterly price growth was +24.53%.
Reported Earning Dates
COHR is expected to report earnings on May 13, 2026.
NXPI is expected to report earnings on Apr 28, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (+2.72% 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 (+11.63% 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 | NXPI | COHR / NXPI | |
| Capitalization | 64.7B | 54.6B | 118% |
| EBITDA | 1.08B | 3.96B | 27% |
| Gain YTD | 86.932 | 0.042 | 207,007% |
| P/E Ratio | 338.25 | 27.17 | 1,245% |
| Revenue | 6.29B | 12.3B | 51% |
| Total Cash | 864M | 2.91B | 30% |
| Total Debt | 3.55B | 12.2B | 29% |
COHR | NXPI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 8 | 82 | |
SMR RATING 1..100 | 87 | 43 | |
PRICE GROWTH RATING 1..100 | 34 | 50 | |
P/E GROWTH RATING 1..100 | 15 | 23 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
NXPI's Valuation (12) in the Semiconductors industry is significantly better than the same rating for COHR (91) in the Electronic Equipment Or Instruments industry. This means that NXPI’s stock grew significantly faster than COHR’s over the last 12 months.
COHR's Profit vs Risk Rating (8) in the Electronic Equipment Or Instruments industry is significantly better than the same rating for NXPI (82) in the Semiconductors industry. This means that COHR’s stock grew significantly faster than NXPI’s over the last 12 months.
NXPI's SMR Rating (43) in the Semiconductors industry is somewhat better than the same rating for COHR (87) in the Electronic Equipment Or Instruments industry. This means that NXPI’s stock grew somewhat faster than COHR’s over the last 12 months.
COHR's Price Growth Rating (34) in the Electronic Equipment Or Instruments industry is in the same range as NXPI (50) in the Semiconductors industry. This means that COHR’s stock grew similarly to NXPI’s over the last 12 months.
COHR's P/E Growth Rating (15) in the Electronic Equipment Or Instruments industry is in the same range as NXPI (23) in the Semiconductors industry. This means that COHR’s stock grew similarly to NXPI’s over the last 12 months.
| COHR | NXPI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 66% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 67% |
| Advances ODDS (%) | 2 days ago 82% | 2 days ago 63% |
| Declines ODDS (%) | 24 days ago 78% | 17 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 65% |
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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 65% 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% | +5.19% | ||
| MKSI - COHR | 65% Loosely correlated | +3.22% | ||
| KEYS - COHR | 51% Loosely correlated | +1.33% | ||
| ESE - COHR | 45% Loosely correlated | +5.04% | ||
| ITRI - COHR | 43% Loosely correlated | +1.47% | ||
| VNT - COHR | 42% Loosely correlated | +2.28% | ||
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