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COHR or NVTS or TXN
Which Stock Would AI Choose? Coherent Corp (COHR) vs. Navitas Semiconductor (NVTS) vs. Texas Instruments (TXN) Stock Comparison
Key Takeaways
- COHR leads with 19% YTD returns and over 230% one-year gains, driven by AI datacenter optics demand and partnerships like NVIDIA.
- NVTS shows high volatility with 10% YTD and 328% one-year performance, fueled by GaN/SiC power tech for AI data centers but remains unprofitable.
- TXN offers stability with 8% YTD gains, backed by strong analog chip leadership and consistent profitability amid industrial demand recovery.
- All three benefit from semiconductor tailwinds in AI and power efficiency, but COHR exhibits superior momentum while TXN provides lower risk.
- Recent sector selloffs impacted optical stocks like COHR, yet AI catalysts sustain positive sentiment across the group.
Introduction
This stock comparison evaluates Coherent Corp (COHR), Navitas Semiconductor (NVTS), and Texas Instruments (TXN), all key players in the semiconductor sector powering AI data centers, power management, and industrial applications. These companies highlight contrasts in growth profiles amid rising demand for advanced photonics, gallium nitride (GaN), silicon carbide (SiC), and analog chips. Traders chasing momentum in AI-related tech and investors seeking relative performance in power semiconductors will benefit from analyzing their recent market positioning, business drivers, and head-to-head metrics for informed decisions on stock comparison and relative performance.
COHR Overview and Recent Performance
Coherent Corp (COHR) develops, manufactures, and markets engineered materials, optoelectronic components, lasers, and systems for industrial, communications, electronics, and instrumentation markets worldwide. In recent market activity, COHR shares have shown strong momentum with approximately 19% YTD returns and over 230% one-year gains, trading around $220 with a $41 billion market cap. Recent weeks featured volatility, including a pullback from a 52-week high near $300 amid broader optical sector declines, yet sentiment remains buoyed by AI datacenter catalysts like 400 Gbps data transmission demos with Tower Semiconductor and NVIDIA partnerships. Q2 fiscal 2026 earnings exceeded forecasts with 17% revenue growth to $1.69 billion, reinforcing positioning in networking and lasers for hyperscale data centers.
NVTS Overview and Recent Performance
Navitas Semiconductor (NVTS) designs, develops, and markets power semiconductors, including GaN (gallium nitride) power ICs (integrated circuits), SiC (silicon carbide) devices, and controllers for power conversion in automotive, data centers, mobile, and consumer applications. Recent performance reflects volatility, with shares around $8 and a $1.8 billion market cap, posting 10% YTD and 328% one-year returns. In recent weeks, NVTS experienced swings tied to AI data center announcements like an 800V-6V power board for NVIDIA GTC and new CFO appointment amid leadership transition, alongside launches of high-power GaN/SiC packages. Despite growth potential, ongoing losses and mobile segment weakness temper sentiment, with Q4 revenue guidance supporting sequential improvement.
TXN Overview and Recent Performance
Texas Instruments (TXN), a leading analog semiconductor maker, designs and sells chips for electronics in industrial, automotive, and communications sectors. Shares trade near $186 with a $170 billion market cap, delivering steady 8% YTD performance amid broader one-year gains around 9%. Recent market activity showed resilience with minor dips, influenced by Q4 earnings that beat revenue expectations at $4.4 billion despite EPS miss, coupled with capex cuts signaling capacity optimization. Sentiment benefits from broad industrial demand recovery and AI power tech like 800V platforms, maintaining profitability with strong free cash flow (FCF) generation and dividends.
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Head-to-Head Comparison
COHR, NVTS, and TXN converge in semiconductors but diverge sharply in scale and focus: COHR's vertically integrated photonics targets AI networking optics, NVTS specializes in next-gen GaN/SiC power ICs for data centers/EVs, and TXN dominates mature analog/embedded processing with diversified exposure. Growth drivers tilt toward COHR and NVTS via AI catalysts like high-speed transceivers and power efficiency, contrasting TXN's steady industrial rebound. Recent momentum favors COHR (19% YTD) over NVTS (10%, volatile) and TXN (8%). Risk factors include NVTS' losses (negative P/E), COHR's elevated valuation sensitivity (P/E ~260 TTM), and cyclicality for all; TXN offers lowest beta. Sector exposure emphasizes AI/power semis, with sentiment strongest for COHR's catalysts versus peers' stability trade-offs.
Tickeron AI Verdict
Tickeron’s AI currently favors COHR due to its trend consistency, earnings beats, S&P 500 inclusion, and leading relative positioning in AI datacenter optics. While NVTS holds high-upside GaN potential and TXN stability, COHR's superior YTD momentum and catalysts like NVIDIA ties suggest a higher probability of near-term outperformance absent sector shifts.
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 whileNVTS’s FA Score has 1 green FA rating(s), and TXN’s FA Score reflects 4 green FA rating(s).
- COHR’s FA Score: 2 green, 3 red.
- NVTS’s FA Score: 1 green, 4 red.
- TXN’s FA Score: 4 green, 1 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 NVTS’s TA Score has 6 bullish TA indicator(s), and TXN’s TA Score reflects 6 bullish TA indicator(s).
- COHR’s TA Score: 4 bullish, 5 bearish.
- NVTS’s TA Score: 6 bullish, 4 bearish.
- TXN’s TA Score: 6 bullish, 4 bearish.
Price Growth
COHR (@Electronic Equipment/Instruments) experienced а +12.20% price change this week, while NVTS (@Semiconductors) price change was +29.14% , and TXN (@Semiconductors) price fluctuated +7.03% 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.
NVTS is expected to report earnings on May 07, 2026.
TXN is expected to report earnings on Apr 22, 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 | NVTS | TXN | |
| Capitalization | 64.7B | 2.84B | 209B |
| EBITDA | 1.08B | -67.33M | 8.25B |
| Gain YTD | 86.932 | 72.549 | 33.333 |
| P/E Ratio | 338.25 | N/A | 42.17 |
| Revenue | 6.29B | 45.9M | 17.7B |
| Total Cash | 864M | 237M | 4.88B |
| Total Debt | 3.55B | 6.47M | 14B |
COHR | TXN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 33 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 8 | 48 | |
SMR RATING 1..100 | 87 | 32 | |
PRICE GROWTH RATING 1..100 | 34 | 8 | |
P/E GROWTH RATING 1..100 | 15 | 25 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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.
TXN's Valuation (14) in the Semiconductors industry is significantly better than the same rating for COHR (91) in the Electronic Equipment Or Instruments industry. This means that TXN’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 somewhat better than the same rating for TXN (48) in the Semiconductors industry. This means that COHR’s stock grew somewhat faster than TXN’s over the last 12 months.
TXN's SMR Rating (32) in the Semiconductors industry is somewhat better than the same rating for COHR (87) in the Electronic Equipment Or Instruments industry. This means that TXN’s stock grew somewhat faster than COHR’s over the last 12 months.
TXN's Price Growth Rating (8) in the Semiconductors industry is in the same range as COHR (34) in the Electronic Equipment Or Instruments industry. This means that TXN’s stock grew similarly to COHR’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 TXN (25) in the Semiconductors industry. This means that COHR’s stock grew similarly to TXN’s over the last 12 months.
| COHR | NVTS | TXN | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 66% | 3 days ago 76% | 3 days ago 69% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 80% | 3 days ago 66% |
| Momentum ODDS (%) | 3 days ago 75% | 3 days ago 70% | 3 days ago 55% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 77% | 3 days ago 52% |
| TrendWeek ODDS (%) | 3 days ago 82% | 3 days ago 76% | 3 days ago 57% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 78% | 3 days ago 52% |
| Advances ODDS (%) | 3 days ago 82% | 4 days ago 80% | 3 days ago 55% |
| Declines ODDS (%) | 25 days ago 78% | 21 days ago 86% | 21 days ago 56% |
| BollingerBands ODDS (%) | 3 days ago 75% | 3 days ago 82% | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 76% | 3 days ago 78% | 3 days ago 45% |
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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% | ||
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% | -0.40% | ||
| IFNNY - NVTS | 45% Loosely correlated | +5.79% | ||
| TOELY - NVTS | 44% Loosely correlated | +0.15% | ||
| PENG - NVTS | 43% Loosely correlated | +2.49% | ||
| AAOI - NVTS | 42% Loosely correlated | +1.33% | ||
| COHU - NVTS | 41% Loosely correlated | +4.80% | ||
More | ||||