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Lumentum vs Coherent
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LITE vs COHR: the verdict
How LITE and COHR compare today, and what CleaRank Financial AI makes of it.
The verdict
CleaRank Financial AI favours
LITE
LITE
COHR
55/100
AI score
45/100
+356.3%
1-year change
+71.3%
88.9%
Volatility (30d, yearly)
93.4%
41.7
RSI (14-day)
35.3
N/A
P/E ratio
53.8x
None
Dividend yield
None
The verdict
Lumentum Holdings (LITE) comes out ahead on CleaRank's model, scoring 55/100 (Hold) against 45/100 (Hold) for Coherent (COHR). The widest gap is the trend, where COHR is weaker: the price is 25.06% below its 200-day average and 22.50% below its 50-day average, and the 50-day average is 3.31% below the 200-day.
Outlook
LITE sits between its 50-day average at $923.08 and its 200-day at $790.39. COHR would need to regain its 50-day average at $285.82 and its 200-day at $295.59 to turn its downtrend.
Price, side by side
Both prices start at 0% on the first day of the period you pick, so the moves compare directly.
Rebased price
-30%-20%-10%0%+10%+20%-13%-25%
Oct '26
-20%0%+20%+40%+60%+15%-18%
Aug '26Sep '26Oct '26
-40%-20%0%+20%-4.8%-31%
May '26Jun '26Jul '26Aug '26Sep '26Oct '26
0%+200%+400%+356%+71%
Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
0%+500%+1000%+1500%+2000%+1474%+189%
Sep '24Feb '25Jul '25Dec '25May '26Oct '26
Over 1 year: LITE gained 356.3% and COHR gained 71.3%, a gap of 285.0 points in LITE's favour.
Valuation and profitability
What each costs relative to its earnings and sales, and how much of its revenue it keeps.
Side by side
Valuation
Lower multiples mean you pay less for each dollar of earnings or sales.
LITE
COHR
$74.1B
Market cap
$43.6B
N/A
P/E ratio
53.8x
29.8x
Price / sales
6.1x
14.4x
Price / book
3.8x
83.4x
EV / EBITDA
30.1x
Profitability
How much of each dollar of revenue becomes profit, and how hard the capital works.
LITE
COHR
+90.1%
Revenue growth (quarter, y/y)
+33.7%
17.7%
Net margin
10.8%
N/A
Return on equity
8.0%
5.8%
Return on assets
3.4%
0.36
Debt / equity
0.32
On valuation
COHR's P/E is at a premium to peers, against a Technology median of 35.1. On sales, LITE is valued higher, at 29.78 times against 6.13. LITE is the larger company, worth $74.1B against $43.6B.
On profitability
Year on year, revenue grew 90.12% in the latest quarter at LITE and 33.70% at COHR. Our data reports no dividend for either LITE or COHR.
Earnings reality check
LITE
LITE beat the estimate in 7 of its last 7 reports (latest Aug '26); the shares fell the next session after 1 of those beats.
Surprise
Next session
Nov '24May '25Nov '25Aug '26
COHR
COHR beat the estimate in 8 of its last 8 reports (latest Aug '26); the shares fell the next session after 4 of those beats.
Surprise
Next session
Feb '25Aug '25Feb '26Aug '26
Momentum and sentiment
The indicators behind each AI score, side by side.
Indicators side by side
LITE
COHR
55/100
AI score
45/100
41.7
RSI (14-day)
35.3
-11.4%
Price against 50-day average
-22.5%
+3.5%
Price against 200-day average
-25.1%
Technicals
LITE is in a mixed trend, trading 11.37% below its 50-day average and 3.51% above its 200-day average. Its 14-day RSI is 41.7, in the neutral zone, with the MACD line negative. COHR is in a downtrend, trading 22.50% below its 50-day average and 25.06% below its 200-day average. Its 14-day RSI is 35.3, in the bearish zone, with the MACD line negative. LITE sits higher in its 52-week range, at 66% against 31% for COHR.
Sentiment
Of the 26 analysts who cover LITE, 22 rate it a buy, 4 a hold, and none a sell. Their median target of $1,200.00 sits 46.7% above the current price. For COHR, 19 of the 25 analysts rate it a buy, 6 a hold, and none a sell, with a median target of $420.00, which is 89.6% above the price.
Risk and practical tips
How much each moves, how much return each has paid for that risk, and what to watch if you hold either.
Risk measures
LITE
COHR
88.9%
Volatility (30d, yearly)
93.4%
1.54
Beta against the S&P 500
2.11
1.90
Sharpe ratio
0.96
Risk
They move about the same on an average day, 5.09% for LITE and 5.40% for COHR. Against the S&P 500, LITE has a beta of 1.54 and COHR 2.11. Their worst falls in the price history were 66.4% for LITE (January 2022 to October 2023) and 70.4% for COHR (January 2021 to May 2023). COHR moves more with the S&P 500; on the other measures we track the two are close.
ProTips
- For LITE, watch the 20-day EMA at $893.11 above the price and the 200-day SMA at $790.39 below it.
- For COHR, watch the 20-day EMA at $259.69 above the price and the 52-week low at $123.75 below it.
LITE vs COHR: long-term scenarios
Simulated paths from each price history. A range of outcomes, not a forecast.
Simulated growth of $10,000
$0$50K$100K$150K$200K$228K$210K$30K$27.6K
202620282030203220342036
LITE
COHR
$3,954
Downside, 2036 (10th)
$3,641
$29,998
Base case, 2036 (median)
$27,626
$227,583
Upside, 2036 (90th)
$209,591
In the median simulated path, $10,000 in LITE grows to about $30,000 and $10,000 in COHR to about $27,600 by 2036. The paths come from each asset's own historical volatility and trend; they are statistical outcomes, not forecasts.
Trade plans for both
Entry, stop and target levels from each moving average and its volatility. Educational, not advice.
Actionable Trade Plans
Select Your Trade Bias
Risk Tolerance
Conservative
3%
Aggressive
Portfolio Value
$
✎
Position Size: $200 - $300 per asset
LITE
Current: $818.10
ENTRY ZONES
Conservative
$777.19
Aggressive
$818.10
RISK MANAGEMENT
STOP LOSS
$753.88
MAX LOSS
-3%
Volatility-Adjusted Stop Loss
Calculated based on volatility and technical support levels.
Profit Targets (Based on Conservative)
+5% from current
$859.00
+10% from current
$899.91
+15% from current
$940.81
COHR
Current: $221.50
ENTRY ZONES
Conservative
$210.43
Aggressive
$221.50
RISK MANAGEMENT
STOP LOSS
$204.11
MAX LOSS
-3%
Volatility-Adjusted Stop Loss
Calculated based on volatility and technical support levels.
Profit Targets (Based on Conservative)
+5% from current
$232.58
+10% from current
$243.65
+15% from current
$254.73
Calculate Your Trade
Disclaimer
The content is for educational purposes only. COHR is the more volatile asset here, and volatile prices can move sharply in either direction. Trading involves risk of loss. Note: The AI favored LITE based on its price trend, on today's data.
LITE vs COHR: questions people ask
Answered from the figures on this page.
Frequently Asked Questions
Which is better, LITE or COHR?+
On CleaRank's model LITE scores higher, 55/100 (Hold) against 45/100 (Hold) for COHR. This describes the data on this page and is not a personal recommendation.
Which has performed better over the past year, LITE or COHR?+
LITE has done better: its price rose 356.27% over the past year, while COHR rose 71.25%.
Which is riskier, LITE or COHR?+
COHR moves more with the S&P 500; on the other measures we track the two are close. Average daily move: 5.09% for LITE, 5.40% for COHR. Beta against the S&P 500: 1.54 for LITE, 2.11 for COHR. Worst fall in the price history: 66.4% for LITE, 70.4% for COHR.
Which has stronger momentum right now, LITE or COHR?+
LITE has the higher 14-day RSI, 41.7 (neutral) against 35.3 (bearish) for COHR. Both MACD lines are negative. Readings above 70 or below 30 mark stretched momentum.
Which is the bigger company, LITE or COHR?+
LITE is the larger company, with a market value of $74.1B, while COHR's is $43.6B.
What do analysts say about LITE and COHR?+
LITE has 22 buy ratings out of 26, and its median target sits 46.7% above the price. COHR has 19 buy ratings out of 25, with a median target 89.6% above its price.
How would $10,000 have grown in LITE or COHR?+
Invested in October 2016, $10,000 would be worth $210,308 today in LITE and $80,254 in COHR.
Which is closer to its 52-week high, LITE or COHR?+
LITE is closer: it trades 28.43% below its 52-week high of $1,143.00, against 49.66% below $440.00 for COHR.
Are LITE and COHR in an uptrend?+
LITE is in a mixed trend, trading 11.37% below its 50-day average and 3.51% above its 200-day. COHR is in a downtrend, trading 22.50% below its 50-day average and 25.06% below its 200-day.