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Stock Comparison

OPTX vs LIQT vs COHR vs POWI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
OPTX
Syntec Optics Holdings, Inc.

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$260M
5Y Perf.-29.5%
LIQT
LiqTech International, Inc.

Industrial - Pollution & Treatment Controls

IndustrialsNASDAQ • DK
Market Cap$22M
5Y Perf.-94.9%
COHR
Coherent, Inc.

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$50.62B
5Y Perf.+403.5%
POWI
Power Integrations, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$4.00B
5Y Perf.-11.0%

OPTX vs LIQT vs COHR vs POWI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
OPTX logoOPTX
LIQT logoLIQT
COHR logoCOHR
POWI logoPOWI
IndustryHardware, Equipment & PartsIndustrial - Pollution & Treatment ControlsHardware, Equipment & PartsSemiconductors
Market Cap$260M$22M$50.62B$4.00B
Revenue (TTM)$28M$17M$1.81T$446M
Net Income (TTM)$-3M$-9M$191.68B$17M
Gross Margin20.6%4.9%0.1%53.9%
Operating Margin-8.1%-50.0%0.0%4.6%
Forward P/E59.5x55.5x
Total Debt$11M$12M$3.89B$0.00
Cash & Equiv.$599K$909M$59M

OPTX vs LIQT vs COHR vs POWILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

OPTX
LIQT
COHR
POWI
StockJan 22May 26Return
Syntec Optics Holdi… (OPTX)10070.5-29.5%
LiqTech Internation… (LIQT)1005.1-94.9%
Coherent, Inc. (COHR)100503.5+403.5%
Power Integrations,… (POWI)10089.0-11.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: OPTX vs LIQT vs COHR vs POWI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: COHR leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Power Integrations, Inc. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. OPTX and LIQT also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
OPTX
Syntec Optics Holdings, Inc.
The Momentum Pick

OPTX is the clearest fit if your priority is momentum.

  • +363.8% vs POWI's +44.4%
Best for: momentum
LIQT
LiqTech International, Inc.
The Defensive Choice

LIQT is the clearest fit if your priority is stability.

  • Beta 0.52 vs OPTX's 3.01
Best for: stability
COHR
Coherent, Inc.
The Growth Play

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 POWI's 232.7%
  • Lower volatility, beta 2.79, Low D/E 45.9%, current ratio 2.19x
  • 23.4% revenue growth vs OPTX's -3.4%
Best for: growth exposure and long-term compounding
POWI
Power Integrations, Inc.
The Income Pick

POWI is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.

  • Dividend streak 18 yrs, beta 2.08, yield 1.2%
  • Beta 2.08, yield 1.2%, current ratio 6.51x
  • Lower P/E (55.5x vs 59.5x)
  • 1.2% yield, 18-year raise streak, vs COHR's 0.0%, (2 stocks pay no dividend)
Best for: income & stability and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthCOHR logoCOHR23.4% revenue growth vs OPTX's -3.4%
ValuePOWI logoPOWILower P/E (55.5x vs 59.5x)
Quality / MarginsCOHR logoCOHR10.6% margin vs LIQT's -53.3%
Stability / SafetyLIQT logoLIQTBeta 0.52 vs OPTX's 3.01
DividendsPOWI logoPOWI1.2% yield, 18-year raise streak, vs COHR's 0.0%, (2 stocks pay no dividend)
Momentum (1Y)OPTX logoOPTX+363.8% vs POWI's +44.4%
Efficiency (ROA)COHR logoCOHR4.4% ROA vs LIQT's -29.5%, ROIC 3.6% vs -31.1%

OPTX vs LIQT vs COHR vs POWI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

OPTXSyntec Optics Holdings, Inc.

Segment breakdown not available.

LIQTLiqTech International, Inc.
FY 2024
Ceramics Segment
38.6%$6M
Water Segment
37.9%$6M
Plastics Segment
23.2%$3M
Corporate Segment
0.3%$49,496
COHRCoherent, Inc.
FY 2025
Lasers Segment
60.1%$1.4B
Materials Segment
39.9%$954M
POWIPower Integrations, Inc.

Segment breakdown not available.

OPTX vs LIQT vs COHR vs POWI — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCOHRLAGGINGLIQT

Income & Cash Flow (Last 12 Months)

Evenly matched — COHR and POWI each lead in 3 of 6 comparable metrics.

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.

MetricOPTX logoOPTXSyntec Optics Hol…LIQT logoLIQTLiqTech Internati…COHR logoCOHRCoherent, Inc.POWI logoPOWIPower Integration…
RevenueTrailing 12 months$28M$17M$1.81T$446M
EBITDAEarnings before interest/tax$406,168-$6M$913M$41M
Net IncomeAfter-tax profit-$3M-$9M$191.7B$17M
Free Cash FlowCash after capex$44,850-$7M-$537.2B$85M
Gross MarginGross profit ÷ Revenue+20.6%+4.9%+0.1%+53.9%
Operating MarginEBIT ÷ Revenue-8.1%-50.0%+0.0%+4.6%
Net MarginNet income ÷ Revenue-10.7%-53.3%+10.6%+3.7%
FCF MarginFCF ÷ Revenue+0.2%-39.3%-29.7%+18.9%
Rev. Growth (YoY)Latest quarter vs prior year-11.6%+53.6%+1204.5%+2.6%
EPS Growth (YoY)Latest quarter vs prior year+69.4%+11190.8%-60.0%
Evenly matched — COHR and POWI each lead in 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — LIQT and COHR and POWI each lead in 2 of 6 comparable metrics.

On an enterprise value basis, COHR's 48.6x EV/EBITDA is more attractive than OPTX's 1432.0x.

MetricOPTX logoOPTXSyntec Optics Hol…LIQT logoLIQTLiqTech Internati…COHR logoCOHRCoherent, Inc.POWI logoPOWIPower Integration…
Market CapShares × price$260M$22M$50.6B$4.0B
Enterprise ValueMkt cap + debt − cash$271M$34M$53.6B$3.9B
Trailing P/EPrice ÷ TTM EPS-104.29x-2.59x-613.83x184.18x
Forward P/EPrice ÷ next-FY EPS est.59.48x55.51x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple1431.99x48.61x79.69x
Price / SalesMarket cap ÷ Revenue9.15x1.35x8.71x9.02x
Price / BookPrice ÷ Book value/share23.44x2.14x5.83x6.01x
Price / FCFMarket cap ÷ FCF262.58x45.93x
Evenly matched — LIQT and COHR and POWI each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

COHR leads this category, winning 7 of 9 comparable metrics.

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.

MetricOPTX logoOPTXSyntec Optics Hol…LIQT logoLIQTLiqTech Internati…COHR logoCOHRCoherent, Inc.POWI logoPOWIPower Integration…
ROE (TTM)Return on equity-30.5%-70.0%+6.9%+2.4%
ROA (TTM)Return on assets-12.2%-29.5%+4.4%+2.1%
ROICReturn on invested capital-9.3%-31.1%+3.6%+2.4%
ROCEReturn on capital employed-15.0%+4.2%+2.9%
Piotroski ScoreFundamental quality 0–91276
Debt / EquityFinancial leverage1.03x1.17x0.46x
Net DebtTotal debt minus cash$11M$12M$3.0B-$59M
Cash & Equiv.Liquid assets$598,787$909M$59M
Total DebtShort + long-term debt$11M$12M$3.9B$0
Interest CoverageEBIT ÷ Interest expense-2.65x-13.46x0.01x
COHR leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

COHR leads this category, winning 4 of 6 comparable metrics.

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, OPTX leads with a +363.8% total return vs POWI's +44.4%. The 3-year compound annual growth rate (CAGR) favors COHR at 114.9% vs LIQT's -11.8% — a key indicator of consistent wealth creation.

MetricOPTX logoOPTXSyntec Optics Hol…LIQT logoLIQTLiqTech Internati…COHR logoCOHRCoherent, Inc.POWI logoPOWIPower Integration…
YTD ReturnYear-to-date+125.2%+54.9%+64.3%+93.2%
1-Year ReturnPast 12 months+363.8%+64.8%+358.5%+44.4%
3-Year ReturnCumulative with dividends-31.2%-31.3%+892.8%-6.3%
5-Year ReturnCumulative with dividends-28.4%-96.1%+401.6%-8.3%
10-Year ReturnCumulative with dividends-28.4%-90.9%+1467.0%+232.7%
CAGR (3Y)Annualised 3-year return-11.7%-11.8%+114.9%-2.2%
COHR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — LIQT and POWI each lead in 1 of 2 comparable metrics.

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. POWI currently trades 91.0% from its 52-week high vs OPTX's 57.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricOPTX logoOPTXSyntec Optics Hol…LIQT logoLIQTLiqTech Internati…COHR logoCOHRCoherent, Inc.POWI logoPOWIPower Integration…
Beta (5Y)Sensitivity to S&P 5003.01x0.52x2.79x2.08x
52-Week HighHighest price in past year$12.20$3.35$364.80$78.94
52-Week LowLowest price in past year$1.18$1.30$67.30$30.86
% of 52W HighCurrent price vs 52-week peak+57.8%+68.9%+87.5%+91.0%
RSI (14)Momentum oscillator 0–10044.557.064.476.1
Avg Volume (50D)Average daily shares traded961K50K6.8M967K
Evenly matched — LIQT and POWI each lead in 1 of 2 comparable metrics.

Analyst Outlook

POWI leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: COHR as "Buy", POWI as "Buy". Consensus price targets imply 10.0% upside for POWI (target: $79) vs -20.9% for COHR (target: $253). POWI is the only dividend payer here at 1.17% yield — a key consideration for income-focused portfolios.

MetricOPTX logoOPTXSyntec Optics Hol…LIQT logoLIQTLiqTech Internati…COHR logoCOHRCoherent, Inc.POWI logoPOWIPower Integration…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$252.50$79.00
# AnalystsCovering analysts2916
Dividend YieldAnnual dividend ÷ price+0.0%+1.2%
Dividend StreakConsecutive years of raises0018
Dividend / ShareAnnual DPS$0.07$0.84
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.1%+2.5%
POWI leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

COHR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). POWI leads in 1 (Analyst Outlook). 3 tied.

Best OverallCoherent, Inc. (COHR)Leads 2 of 6 categories
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OPTX vs LIQT vs COHR vs POWI: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is OPTX or LIQT or COHR or POWI 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). Power Integrations, Inc. (POWI) offers the better valuation at 184. 2x trailing P/E (55. 5x 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.

02

Which has the better valuation — OPTX or LIQT or COHR or POWI?

On forward P/E, Power Integrations, Inc.

is actually cheaper at 55. 5x.

03

Which is the better long-term investment — OPTX or LIQT or COHR or POWI?

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.

04

Which is safer — OPTX or LIQT or COHR or POWI?

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.

05

Which is growing faster — OPTX or LIQT or COHR or POWI?

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: Coherent, Inc. grew EPS 71. 7% 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.

06

Which has better profit margins — OPTX or LIQT or COHR or POWI?

Power Integrations, Inc.

(POWI) is the more profitable company, earning 5. 0% net margin versus -51. 7% for LiqTech International, Inc. — meaning it keeps 5. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COHR leads at 9. 4% versus -50. 3% for LIQT. At the gross margin level — before operating expenses — POWI leads at 54. 5%, 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.

07

Is OPTX or LIQT or COHR or POWI more undervalued right now?

On forward earnings alone, Power Integrations, Inc.

(POWI) trades at 55. 5x forward P/E versus 59. 5x for Coherent, Inc. — 4. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for POWI: 10. 0% to $79. 00.

08

Which pays a better dividend — OPTX or LIQT or COHR or POWI?

In this comparison, POWI (1.

2% yield) pays a dividend. OPTX, LIQT, COHR do not pay a meaningful dividend and should not be held primarily for income.

09

Is OPTX or LIQT or COHR or POWI 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.

10

What are the main differences between OPTX and LIQT and COHR and POWI?

These companies operate in different sectors (OPTX (Technology) and LIQT (Industrials) and COHR (Technology) and POWI (Technology)), 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; LIQT is a small-cap quality compounder stock; COHR is a mid-cap high-growth stock; POWI is a small-cap quality compounder stock. POWI pays a dividend while OPTX, LIQT, COHR do not, making them suitable for different income and tax situations. 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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OPTX

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  • Market Cap > $100B
  • Gross Margin > 12%
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  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 26%
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COHR

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  • Market Cap > $100B
  • Revenue Growth > 60223%
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  • Sector: Technology
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  • Gross Margin > 32%
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