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4 / 10Stock Comparison
OPTX vs PMTS vs COHR vs IDCC
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Credit Services
Hardware, Equipment & Parts
Software - Application
OPTX vs PMTS vs COHR vs IDCC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Financial - Credit Services | Hardware, Equipment & Parts | Software - Application |
| Market Cap | $260M | $178M | $50.62B | $7.18B |
| Revenue (TTM) | $28M | $544M | $1.81T | $829M |
| Net Income (TTM) | $-3M | $12M | $191.68B | $366M |
| Gross Margin | 20.6% | 31.3% | 0.1% | 83.4% |
| Operating Margin | -8.1% | 10.1% | 0.0% | 49.6% |
| Forward P/E | — | 6.6x | 59.5x | 38.8x |
| Total Debt | $11M | $337M | $3.89B | $506M |
| Cash & Equiv. | $599K | $22M | $909M | $739M |
OPTX vs PMTS vs COHR vs IDCC — 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% |
| CPI Card Group Inc. (PMTS) | 100 | 109.4 | +9.4% |
| Coherent, Inc. (COHR) | 100 | 503.5 | +403.5% |
| InterDigital, Inc. (IDCC) | 100 | 403.8 | +303.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OPTX vs PMTS vs COHR vs IDCC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OPTX is the #2 pick in this set and the best alternative if momentum is your priority.
- +363.8% vs PMTS's -23.0%
PMTS is the clearest fit if your priority is value.
- Lower P/E (6.6x vs 38.8x)
COHR is the clearest fit if your priority is 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 IDCC's 436.7%
- 23.4% revenue growth vs IDCC's -4.0%
IDCC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 4 yrs, beta 1.12, yield 0.6%
- Lower volatility, beta 1.12, Low D/E 45.9%, current ratio 1.84x
- Beta 1.12, yield 0.6%, current ratio 1.84x
- 44.2% margin vs OPTX's -10.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.4% revenue growth vs IDCC's -4.0% | |
| Value | Lower P/E (6.6x vs 38.8x) | |
| Quality / Margins | 44.2% margin vs OPTX's -10.7% | |
| Stability / Safety | Beta 1.12 vs OPTX's 3.01, lower leverage | |
| Dividends | 0.6% yield, 4-year raise streak, vs COHR's 0.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +363.8% vs PMTS's -23.0% | |
| Efficiency (ROA) | 17.7% ROA vs OPTX's -12.2%, ROIC 40.9% vs -9.3% |
OPTX vs PMTS vs COHR vs IDCC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
OPTX vs PMTS vs COHR vs IDCC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IDCC leads in 3 of 6 categories
PMTS leads 1 • COHR leads 1 • OPTX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IDCC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
COHR is the larger business by revenue, generating $1.81T annually — 64889.3x OPTX's $28M. IDCC is the more profitable business, keeping 44.2% of every revenue dollar as net income compared to OPTX's -10.7%. On growth, COHR holds the edge at +1204.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $28M | $544M | $1.81T | $829M |
| EBITDAEarnings before interest/tax | $406,168 | $75M | $913M | $489M |
| Net IncomeAfter-tax profit | -$3M | $12M | $191.7B | $366M |
| Free Cash FlowCash after capex | $44,850 | $51M | -$537.2B | $580M |
| Gross MarginGross profit ÷ Revenue | +20.6% | +31.3% | +0.1% | +83.4% |
| Operating MarginEBIT ÷ Revenue | -8.1% | +10.1% | +0.0% | +49.6% |
| Net MarginNet income ÷ Revenue | -10.7% | +2.8% | +10.6% | +44.2% |
| FCF MarginFCF ÷ Revenue | +0.2% | +7.6% | -29.7% | +70.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.6% | — | +1204.5% | -2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -57.5% | +11190.8% | -38.0% |
Valuation Metrics
PMTS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 12.4x trailing earnings, PMTS trades at a 47% valuation discount to IDCC's 23.6x 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 | $178M | $50.6B | $7.2B |
| Enterprise ValueMkt cap + debt − cash | $271M | $494M | $53.6B | $6.9B |
| Trailing P/EPrice ÷ TTM EPS | -104.29x | 12.42x | -613.83x | 23.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.60x | 59.48x | 38.81x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.45x |
| EV / EBITDAEnterprise value multiple | 1431.99x | 6.39x | 48.61x | 12.91x |
| Price / SalesMarket cap ÷ Revenue | 9.15x | 0.33x | 8.71x | 8.61x |
| Price / BookPrice ÷ Book value/share | 23.44x | — | 5.83x | 8.73x |
| Price / FCFMarket cap ÷ FCF | — | 4.31x | 262.58x | 13.58x |
Profitability & Efficiency
IDCC leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
IDCC delivers a 33.4% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-30 for OPTX. COHR carries lower financial leverage with a 0.46x debt-to-equity ratio, signaling a more conservative balance sheet compared to OPTX's 1.03x. 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% | +33.4% |
| ROA (TTM)Return on assets | -12.2% | +3.1% | +4.4% | +17.7% |
| ROICReturn on invested capital | -9.3% | +14.3% | +3.6% | +40.9% |
| ROCEReturn on capital employed | -15.0% | +18.5% | +4.2% | +38.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 3 | 7 | 6 |
| Debt / EquityFinancial leverage | 1.03x | — | 0.46x | 0.46x |
| Net DebtTotal debt minus cash | $11M | $316M | $3.0B | -$233M |
| Cash & Equiv.Liquid assets | $598,787 | $22M | $909M | $739M |
| Total DebtShort + long-term debt | $11M | $337M | $3.9B | $506M |
| Interest CoverageEBIT ÷ Interest expense | -2.65x | 1.59x | 0.01x | 11.48x |
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 $7,165 for OPTX. Over the past 12 months, OPTX leads with a +363.8% 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% | +9.2% | +64.3% | -14.1% |
| 1-Year ReturnPast 12 months | +363.8% | -23.0% | +358.5% | +32.4% |
| 3-Year ReturnCumulative with dividends | -31.2% | -62.1% | +892.8% | +251.7% |
| 5-Year ReturnCumulative with dividends | -28.4% | -5.6% | +401.6% | +303.1% |
| 10-Year ReturnCumulative with dividends | -28.4% | -57.2% | +1467.0% | +436.7% |
| CAGR (3Y)Annualised 3-year return | -11.7% | -27.6% | +114.9% | +52.1% |
Risk & Volatility
Evenly matched — COHR and IDCC each lead in 1 of 2 comparable metrics.
Risk & Volatility
IDCC is the less volatile stock with a 1.12 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 | 1.42x | 2.79x | 1.12x |
| 52-Week HighHighest price in past year | $12.20 | $25.50 | $364.80 | $412.60 |
| 52-Week LowLowest price in past year | $1.18 | $10.81 | $67.30 | $205.78 |
| % of 52W HighCurrent price vs 52-week peak | +57.8% | +60.9% | +87.5% | +67.6% |
| RSI (14)Momentum oscillator 0–100 | 44.5 | 38.1 | 64.4 | 30.8 |
| Avg Volume (50D)Average daily shares traded | 961K | 63K | 6.8M | 393K |
Analyst Outlook
IDCC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PMTS as "Buy", COHR as "Buy", IDCC as "Buy". Consensus price targets imply 82.4% upside for PMTS (target: $28) vs -20.9% for COHR (target: $253). IDCC is the only dividend payer here at 0.63% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $28.33 | $252.50 | $425.00 |
| # AnalystsCovering analysts | — | 11 | 29 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.0% | +0.6% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 0 | 4 |
| Dividend / ShareAnnual DPS | — | — | $0.07 | $1.76 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% | +1.4% |
IDCC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PMTS leads in 1 (Valuation Metrics). 1 tied.
OPTX vs PMTS vs COHR vs IDCC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is OPTX or PMTS or COHR or IDCC a better buy right now?
For growth investors, Coherent, Inc.
(COHR) is the stronger pick with 23. 4% revenue growth year-over-year, versus -4. 0% for InterDigital, Inc. (IDCC). 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 CPI Card Group Inc. (PMTS) a "Buy" — based on 11 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 PMTS or COHR or IDCC?
On trailing P/E, CPI Card Group Inc.
(PMTS) is the cheapest at 12. 4x versus InterDigital, Inc. at 23. 6x. On forward P/E, CPI Card Group Inc. is actually cheaper at 6. 6x.
03Which is the better long-term investment — OPTX or PMTS or COHR or IDCC?
Over the past 5 years, Coherent, Inc.
(COHR) delivered a total return of +401. 6%, compared to -28. 4% for Syntec Optics Holdings, Inc. (OPTX). Over 10 years, the gap is even starker: COHR returned +1467% versus PMTS's -57. 2%. 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 PMTS or COHR or IDCC?
By beta (market sensitivity over 5 years), InterDigital, Inc.
(IDCC) is the lower-risk stock at 1. 12β versus Syntec Optics Holdings, Inc. 's 3. 01β — meaning OPTX is approximately 170% more volatile than IDCC relative to the S&P 500. On balance sheet safety, Coherent, Inc. (COHR) carries a lower debt/equity ratio of 46% versus 103% for Syntec Optics Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — OPTX or PMTS or COHR or IDCC?
By revenue growth (latest reported year), Coherent, Inc.
(COHR) is pulling ahead at 23. 4% versus -4. 0% for InterDigital, Inc. (IDCC). 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, IDCC leads at 22. 1% 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 PMTS or COHR or IDCC?
InterDigital, Inc.
(IDCC) is the more profitable company, earning 48. 8% net margin versus -8. 7% for Syntec Optics Holdings, Inc. — meaning it keeps 48. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IDCC leads at 55. 3% versus -9. 1% for OPTX. At the gross margin level — before operating expenses — IDCC leads at 80. 3%, 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 PMTS or COHR or IDCC 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 PMTS or COHR or IDCC?
In this comparison, IDCC (0.
6% yield) pays a dividend. OPTX, PMTS, COHR do not pay a meaningful dividend and should not be held primarily for income.
09Is OPTX or PMTS or COHR or IDCC better for a retirement portfolio?
For long-horizon retirement investors, InterDigital, Inc.
(IDCC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 12), 0. 6% yield, +436. 7% 10Y return). 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 (IDCC: +436. 7%, 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 PMTS and COHR and IDCC?
These companies operate in different sectors (OPTX (Technology) and PMTS (Financial Services) and COHR (Technology) and IDCC (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; PMTS is a small-cap deep-value stock; COHR is a mid-cap high-growth stock; IDCC is a small-cap quality compounder stock. IDCC pays a dividend while OPTX, PMTS, 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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