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OPTX vs COHR vs VIAV vs LIQT vs PMTS
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
Communication Equipment
Industrial - Pollution & Treatment Controls
Financial - Credit Services
OPTX vs COHR vs VIAV vs LIQT vs PMTS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Hardware, Equipment & Parts | Communication Equipment | Industrial - Pollution & Treatment Controls | Financial - Credit Services |
| Market Cap | $260M | $50.62B | $11.81B | $22M | $178M |
| Revenue (TTM) | $28M | $1.81T | $1.37B | $17M | $544M |
| Net Income (TTM) | $-3M | $191.68B | $-55M | $-9M | $12M |
| Gross Margin | 20.6% | 0.1% | 55.7% | 4.9% | 31.3% |
| Operating Margin | -8.1% | 0.0% | 8.2% | -50.0% | 10.1% |
| Forward P/E | — | 59.5x | 55.2x | — | 6.6x |
| Total Debt | $11M | $3.89B | $692M | $12M | $337M |
| Cash & Equiv. | $599K | $909M | $424M | — | $22M |
OPTX vs COHR vs VIAV vs LIQT vs PMTS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | May 26 | Return |
|---|---|---|---|
| Syntec Optics Holdi… (OPTX) | 100 | 70.5 | -29.5% |
| Coherent, Inc. (COHR) | 100 | 503.5 | +403.5% |
| Viavi Solutions Inc. (VIAV) | 100 | 310.1 | +210.1% |
| LiqTech Internation… (LIQT) | 100 | 5.1 | -94.9% |
| CPI Card Group Inc. (PMTS) | 100 | 109.4 | +9.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OPTX vs COHR vs VIAV vs LIQT vs PMTS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, OPTX doesn't own a clear edge in any measured category.
COHR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 23.4%, EPS growth 71.7%, 3Y rev CAGR 20.5%
- 14.7% 10Y total return vs VIAV's 7.2%
- 23.4% revenue growth vs OPTX's -3.4%
- 10.6% margin vs LIQT's -53.3%
VIAV is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 1 yrs, beta 1.54
- +466.6% vs PMTS's -23.0%
LIQT ranks third and is worth considering specifically for stability.
- Beta 0.52 vs OPTX's 3.01
PMTS is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.42, current ratio 2.44x
- Beta 1.42, current ratio 2.44x
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.4% revenue growth vs OPTX's -3.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 10.6% margin vs LIQT's -53.3% | |
| Stability / Safety | Beta 0.52 vs OPTX's 3.01 | |
| Dividends | 0.0% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +466.6% vs PMTS's -23.0% | |
| Efficiency (ROA) | 4.4% ROA vs LIQT's -29.5%, ROIC 3.6% vs -31.1% |
OPTX vs COHR vs VIAV vs LIQT vs PMTS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
OPTX vs COHR vs VIAV vs LIQT vs PMTS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
COHR leads in 3 of 6 categories
PMTS leads 1 • VIAV leads 1 • OPTX leads 0 • LIQT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
COHR leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
COHR is the larger business by revenue, generating $1.81T annually — 107839.3x LIQT's $17M. COHR is the more profitable business, keeping 10.6% of every revenue dollar as net income compared to LIQT's -53.3%. On growth, COHR holds the edge at +1204.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $28M | $1.81T | $1.4B | $17M | $544M |
| EBITDAEarnings before interest/tax | $406,168 | $913M | $207M | -$6M | $75M |
| Net IncomeAfter-tax profit | -$3M | $191.7B | -$55M | -$9M | $12M |
| Free Cash FlowCash after capex | $44,850 | -$537.2B | $46M | -$7M | $51M |
| Gross MarginGross profit ÷ Revenue | +20.6% | +0.1% | +55.7% | +4.9% | +31.3% |
| Operating MarginEBIT ÷ Revenue | -8.1% | +0.0% | +8.2% | -50.0% | +10.1% |
| Net MarginNet income ÷ Revenue | -10.7% | +10.6% | -4.0% | -53.3% | +2.8% |
| FCF MarginFCF ÷ Revenue | +0.2% | -29.7% | +3.3% | -39.3% | +7.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.6% | +1204.5% | +42.8% | +53.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +11190.8% | -70.2% | +69.4% | -57.5% |
Valuation Metrics
PMTS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 12.4x trailing earnings, PMTS trades at a 96% valuation discount to VIAV's 340.3x P/E. On an enterprise value basis, PMTS's 6.4x EV/EBITDA is more attractive than OPTX's 1432.0x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $260M | $50.6B | $11.8B | $22M | $178M |
| Enterprise ValueMkt cap + debt − cash | $271M | $53.6B | $12.1B | $34M | $494M |
| Trailing P/EPrice ÷ TTM EPS | -104.29x | -613.83x | 340.33x | -2.59x | 12.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 59.48x | 55.18x | — | 6.60x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 74.57x | — | — |
| EV / EBITDAEnterprise value multiple | 1431.99x | 48.61x | 90.43x | — | 6.39x |
| Price / SalesMarket cap ÷ Revenue | 9.15x | 8.71x | 10.89x | 1.35x | 0.33x |
| Price / BookPrice ÷ Book value/share | 23.44x | 5.83x | 14.77x | 2.14x | — |
| Price / FCFMarket cap ÷ FCF | — | 262.58x | 190.52x | — | 4.31x |
Profitability & Efficiency
COHR leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
COHR delivers a 6.9% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-70 for LIQT. COHR carries lower financial leverage with a 0.46x debt-to-equity ratio, signaling a more conservative balance sheet compared to LIQT's 1.17x. On the Piotroski fundamental quality scale (0–9), COHR scores 7/9 vs OPTX's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -30.5% | +6.9% | -6.9% | -70.0% | — |
| ROA (TTM)Return on assets | -12.2% | +4.4% | -2.3% | -29.5% | +3.1% |
| ROICReturn on invested capital | -9.3% | +3.6% | +5.5% | -31.1% | +14.3% |
| ROCEReturn on capital employed | -15.0% | +4.2% | +4.9% | — | +18.5% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 | 5 | 2 | 3 |
| Debt / EquityFinancial leverage | 1.03x | 0.46x | 0.89x | 1.17x | — |
| Net DebtTotal debt minus cash | $11M | $3.0B | $269M | $12M | $316M |
| Cash & Equiv.Liquid assets | $598,787 | $909M | $424M | — | $22M |
| Total DebtShort + long-term debt | $11M | $3.9B | $692M | $12M | $337M |
| Interest CoverageEBIT ÷ Interest expense | -2.65x | 0.01x | 2.70x | -13.46x | 1.59x |
Total Returns (Dividends Reinvested)
COHR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in COHR five years ago would be worth $50,156 today (with dividends reinvested), compared to $391 for LIQT. Over the past 12 months, VIAV leads with a +466.6% total return vs PMTS's -23.0%. The 3-year compound annual growth rate (CAGR) favors COHR at 114.9% vs PMTS's -27.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +125.2% | +64.3% | +181.3% | +54.9% | +9.2% |
| 1-Year ReturnPast 12 months | +363.8% | +358.5% | +466.6% | +64.8% | -23.0% |
| 3-Year ReturnCumulative with dividends | -31.2% | +892.8% | +461.0% | -31.3% | -62.1% |
| 5-Year ReturnCumulative with dividends | -28.4% | +401.6% | +212.0% | -96.1% | -5.6% |
| 10-Year ReturnCumulative with dividends | -28.4% | +1467.0% | +715.5% | -90.9% | -57.2% |
| CAGR (3Y)Annualised 3-year return | -11.7% | +114.9% | +77.7% | -11.8% | -27.6% |
Risk & Volatility
Evenly matched — COHR and LIQT each lead in 1 of 2 comparable metrics.
Risk & Volatility
LIQT is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than OPTX's 3.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COHR currently trades 87.5% from its 52-week high vs OPTX's 57.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.01x | 2.79x | 1.54x | 0.52x | 1.42x |
| 52-Week HighHighest price in past year | $12.20 | $364.80 | $60.43 | $3.35 | $25.50 |
| 52-Week LowLowest price in past year | $1.18 | $67.30 | $8.87 | $1.30 | $10.81 |
| % of 52W HighCurrent price vs 52-week peak | +57.8% | +87.5% | +84.5% | +68.9% | +60.9% |
| RSI (14)Momentum oscillator 0–100 | 44.5 | 64.4 | 66.7 | 57.0 | 38.1 |
| Avg Volume (50D)Average daily shares traded | 961K | 6.8M | 6.3M | 50K | 63K |
Analyst Outlook
VIAV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: COHR as "Buy", VIAV as "Buy", PMTS as "Buy". Consensus price targets imply 82.4% upside for PMTS (target: $28) vs -36.8% for VIAV (target: $32).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — | Buy |
| Price TargetConsensus 12-month target | — | $252.50 | $32.25 | — | $28.33 |
| # AnalystsCovering analysts | — | 29 | 19 | — | 11 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | 0 | 1 | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.07 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% |
COHR leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PMTS leads in 1 (Valuation Metrics). 1 tied.
OPTX vs COHR vs VIAV vs LIQT vs PMTS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is OPTX or COHR or VIAV or LIQT or PMTS a better buy right now?
For growth investors, Coherent, Inc.
(COHR) is the stronger pick with 23. 4% revenue growth year-over-year, versus -3. 4% for Syntec Optics Holdings, Inc. (OPTX). CPI Card Group Inc. (PMTS) offers the better valuation at 12. 4x trailing P/E (6. 6x forward), making it the more compelling value choice. Analysts rate Coherent, Inc. (COHR) a "Buy" — based on 29 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — OPTX or COHR or VIAV or LIQT or PMTS?
On trailing P/E, CPI Card Group Inc.
(PMTS) is the cheapest at 12. 4x versus Viavi Solutions Inc. at 340. 3x. On forward P/E, CPI Card Group Inc. is actually cheaper at 6. 6x.
03Which is the better long-term investment — OPTX or COHR or VIAV or LIQT or PMTS?
Over the past 5 years, Coherent, Inc.
(COHR) delivered a total return of +401. 6%, compared to -96. 1% for LiqTech International, Inc. (LIQT). Over 10 years, the gap is even starker: COHR returned +1467% versus LIQT's -90. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — OPTX or COHR or VIAV or LIQT or PMTS?
By beta (market sensitivity over 5 years), LiqTech International, Inc.
(LIQT) is the lower-risk stock at 0. 52β versus Syntec Optics Holdings, Inc. 's 3. 01β — meaning OPTX is approximately 474% more volatile than LIQT relative to the S&P 500. On balance sheet safety, Coherent, Inc. (COHR) carries a lower debt/equity ratio of 46% versus 117% for LiqTech International, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — OPTX or COHR or VIAV or LIQT or PMTS?
By revenue growth (latest reported year), Coherent, Inc.
(COHR) is pulling ahead at 23. 4% versus -3. 4% for Syntec Optics Holdings, Inc. (OPTX). On earnings-per-share growth, the picture is similar: Viavi Solutions Inc. grew EPS 225. 0% year-over-year, compared to -210. 6% for Syntec Optics Holdings, Inc.. Over a 3-year CAGR, COHR leads at 20. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — OPTX or COHR or VIAV or LIQT or PMTS?
Viavi Solutions Inc.
(VIAV) is the more profitable company, earning 3. 2% net margin versus -51. 7% for LiqTech International, Inc. — meaning it keeps 3. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PMTS leads at 10. 1% versus -50. 3% for LIQT. At the gross margin level — before operating expenses — VIAV leads at 56. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is OPTX or COHR or VIAV or LIQT or PMTS more undervalued right now?
On forward earnings alone, CPI Card Group Inc.
(PMTS) trades at 6. 6x forward P/E versus 59. 5x for Coherent, Inc. — 52. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PMTS: 82. 4% to $28. 33.
08Which pays a better dividend — OPTX or COHR or VIAV or LIQT or PMTS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is OPTX or COHR or VIAV or LIQT or PMTS better for a retirement portfolio?
For long-horizon retirement investors, LiqTech International, Inc.
(LIQT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 52)). Syntec Optics Holdings, Inc. (OPTX) carries a higher beta of 3. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LIQT: -90. 9%, OPTX: -28. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between OPTX and COHR and VIAV and LIQT and PMTS?
These companies operate in different sectors (OPTX (Technology) and COHR (Technology) and VIAV (Technology) and LIQT (Industrials) and PMTS (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: OPTX is a small-cap quality compounder stock; COHR is a mid-cap high-growth stock; VIAV is a mid-cap quality compounder stock; LIQT is a small-cap quality compounder stock; PMTS is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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