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COHR or NVDA or NVTS
Which Stock Would AI Choose? Coherent Corp. (COHR) vs. NVIDIA Corp. (NVDA) vs. Navitas Semiconductor (NVTS) Stock Comparison
Key Takeaways
- COHR has delivered explosive YTD gains of over 36% and 278% over one year, fueled by AI datacenter optics demand and a multibillion-dollar NVIDIA supply deal.
- NVDA maintains leadership in AI GPUs with record Q4 fiscal 2026 revenue of $68.1B, up 73% YoY, though YTD performance is flat at -0.25% amid broader market rotations.
- NVTS shows high volatility with YTD returns around 52% and 327% over one year, driven by new AI data center power platforms and a pivot to high-power GaN/SiC markets.
- All three stocks operate in the AI infrastructure ecosystem—COHR in photonics, NVDA in compute, NVTS in power semiconductors—but differ sharply in scale, valuation, and momentum.
- Recent weeks highlight COHR's outperformance with S&P 500 inclusion and NVIDIA partnership, while NVTS surges on product launches.
- Relative performance underscores trade-offs: NVDA's stability vs. higher-beta growth in COHR and NVTS.
Introduction
This stock comparison examines COHR, NVDA, and NVTS, key players in the AI infrastructure supply chain. Coherent Corp. specializes in photonics and lasers for datacenters, NVIDIA Corp. dominates AI GPUs and computing platforms, and Navitas Semiconductor focuses on next-gen power semiconductors. Traders seeking exposure to AI-driven growth and investors tracking relative performance in semiconductors and optics will find value here, particularly amid recent momentum shifts and sector tailwinds. The analysis highlights price behavior, sentiment, and positioning in the current market environment.
COHR Overview and Recent Performance
Coherent Corp. (formerly II-VI Incorporated) develops engineered materials, optoelectronic components, and laser systems for industrial, communications, and instrumentation markets, with a strong emphasis on datacenter optics. In recent market activity, COHR stock has surged, posting YTD gains of 36% and over 278% in one year, trading around $245 with a market cap near $47B. Key drivers include a multibillion-dollar supply agreement with NVDA extending to 2030 for advanced optics in AI infrastructure, Q2 fiscal 2026 revenue of $1.69B (up 17% YoY) led by 34% growth in datacenter segment, and upcoming S&P 500 inclusion on March 23. Sentiment has shifted positively on AI optical demand and deleveraging, though high P/E over 240 signals valuation stretch. Beta of 1.91 reflects volatility tied to tech cycles.
NVDA Overview and Recent Performance
NVIDIA Corp. designs GPUs, chipsets, and software for AI, gaming, and data centers, holding a dominant position in accelerated computing. Recent performance shows stability with one-year gains of 61%, but YTD flat at -0.25%, trading near $182 amid sector rotations. Fiscal Q4 2026 revenue hit a record $68.1B (up 73% YoY), driven by $62.3B in data center sales (up 75%), with full-year revenue at $215.9B. Influences include sustained AI capex from hyperscalers, partnerships like the COHR optics deal, and upcoming GTC announcements. Market sentiment remains robust on compute leadership, though premium P/E around 38 and beta of 2.38 highlight competition risks and China exposure. Recent weeks reflect consolidation after strong growth.
NVTS Overview and Recent Performance
Navitas Semiconductor designs GaN and SiC power semiconductors for AI data centers, EVs, and renewables. The stock exhibits high volatility, with YTD returns near 52% and 327% over one year, recently trading around $10.80. Recent catalysts include launches of 5th-gen GeneSiC platforms for AI power and 10kW DC-DC systems, alongside a strategic pivot to high-power markets representing over 50% of Q4 2025 revenue. Q4 results topped revenue estimates at $7.3M despite YoY decline, with sequential growth expected in 2026. Sentiment benefits from AI infrastructure demand and GlobalFoundries partnership, but elevated forward P/S over 48x and ongoing losses underscore risks. Beta reflects sensitivity to semis cycles.
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Head-to-Head Comparison
COHR, NVDA, and NVTS anchor AI supply chains but contrast in models: COHR's components focus yields high growth (36% YTD) via optics, NVDA's integrated platforms ensure scale ($4.5T+ cap), and NVTS's power chips target niche efficiency. Growth drivers pivot on AI datacenters—COHR/NVDA ties strongest—while momentum favors COHR (278% 1Y) over NVDA (61%) and NVTS (327%). Risks include NVTS's losses and high P/S, COHR's beta (1.91), vs. NVDA's maturity. All share semis exposure but COHR leans photonics, NVTS power. Valuations stretch: COHR P/E 238, NVDA 38; sentiment tilts to catalysts over stability.
Tickeron AI Verdict
Tickeron’s AI currently favors COHR based on superior trend consistency in recent weeks, fresh catalysts like the NVIDIA deal and S&P inclusion, and relative momentum outpacing peers. While NVDA offers stability and NVTS high-upside volatility, COHR's positioning in AI optics suggests stronger near-term probability of outperformance amid datacenter buildouts.
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
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 whileNVDA’s FA Score has 2 green FA rating(s), and NVTS’s FA Score reflects 1 green FA rating(s).
- COHR’s FA Score: 2 green, 3 red.
- NVDA’s FA Score: 2 green, 3 red.
- NVTS’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 5 TA indicator(s) are bullish while NVDA’s TA Score has 6 bullish TA indicator(s), and NVTS’s TA Score reflects 5 bullish TA indicator(s).
- COHR’s TA Score: 5 bullish, 3 bearish.
- NVDA’s TA Score: 6 bullish, 4 bearish.
- NVTS’s TA Score: 5 bullish, 4 bearish.
Price Growth
COHR (@Electronic Equipment/Instruments) experienced а +10.08% price change this week, while NVDA (@Semiconductors) price change was +3.68% , and NVTS (@Semiconductors) price fluctuated +7.05% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.53%. For the same industry, the average monthly price growth was +0.88%, and the average quarterly price growth was +2.35%.
The average weekly price growth across all stocks in the @Semiconductors industry was +5.71%. For the same industry, the average monthly price growth was +5.17%, and the average quarterly price growth was +16.74%.
Reported Earning Dates
COHR is expected to report earnings on May 13, 2026.
NVDA is expected to report earnings on May 20, 2026.
NVTS is expected to report earnings on May 07, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (+1.53% 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 (+5.71% 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 | NVDA | NVTS | |
| Capitalization | 53.3B | 4.47T | 2.17B |
| EBITDA | 1.08B | 145B | -67.33M |
| Gain YTD | 53.963 | -1.383 | 31.933 |
| P/E Ratio | 278.60 | 37.53 | N/A |
| Revenue | 6.29B | 216B | 45.9M |
| Total Cash | 864M | N/A | 237M |
| Total Debt | 3.55B | 11B | 6.47M |
COHR | NVDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 10 | |
SMR RATING 1..100 | 86 | 13 | |
PRICE GROWTH RATING 1..100 | 34 | 47 | |
P/E GROWTH RATING 1..100 | 22 | 64 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
NVDA's Valuation (77) in the Semiconductors industry is in the same range as COHR (90) in the Electronic Equipment Or Instruments industry. This means that NVDA’s stock grew similarly to COHR’s over the last 12 months.
NVDA's Profit vs Risk Rating (10) in the Semiconductors industry is in the same range as COHR (14) in the Electronic Equipment Or Instruments industry. This means that NVDA’s stock grew similarly to COHR’s over the last 12 months.
NVDA's SMR Rating (13) in the Semiconductors industry is significantly better than the same rating for COHR (86) in the Electronic Equipment Or Instruments industry. This means that NVDA’s stock grew significantly 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 NVDA (47) in the Semiconductors industry. This means that COHR’s stock grew similarly to NVDA’s over the last 12 months.
COHR's P/E Growth Rating (22) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for NVDA (64) in the Semiconductors industry. This means that COHR’s stock grew somewhat faster than NVDA’s over the last 12 months.
| COHR | NVDA | NVTS | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 90% | N/A |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 69% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 78% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 87% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 81% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 85% | 1 day ago 78% | 1 day ago 77% |
| Advances ODDS (%) | 1 day ago 81% | 1 day ago 82% | 5 days ago 80% |
| Declines ODDS (%) | 16 days ago 78% | 12 days ago 68% | 12 days ago 86% |
| BollingerBands ODDS (%) | 1 day ago 88% | 1 day ago 81% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 75% | 1 day ago 75% |
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COHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, COHR has been closely correlated with MKSI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if COHR jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To COHR | 1D Price Change % | ||
|---|---|---|---|---|
| COHR | 100% | +0.84% | ||
| MKSI - COHR | 74% Closely correlated | +2.83% | ||
| KEYS - COHR | 61% Loosely correlated | +1.45% | ||
| ESE - COHR | 55% Loosely correlated | +0.28% | ||
| ST - COHR | 54% Loosely correlated | +3.50% | ||
| VPG - COHR | 50% Loosely correlated | +0.31% | ||
More | ||||
NVTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with IFNNY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then IFNNY could also see price increases.
| Ticker / NAME | Correlation To NVTS | 1D Price Change % | ||
|---|---|---|---|---|
| NVTS | 100% | -1.36% | ||
| IFNNY - NVTS | 45% Loosely correlated | +0.24% | ||
| TOELY - NVTS | 44% Loosely correlated | -0.18% | ||
| PENG - NVTS | 43% Loosely correlated | +3.30% | ||
| AAOI - NVTS | 42% Loosely correlated | +0.45% | ||
| COHU - NVTS | 41% Loosely correlated | +3.02% | ||
More | ||||