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Stock Comparison

OPTX vs PMTS vs COHR vs IDCC

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%
PMTS
CPI Card Group Inc.

Financial - Credit Services

Financial ServicesNASDAQ • US
Market Cap$178M
5Y Perf.+9.4%
COHR
Coherent, Inc.

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$50.62B
5Y Perf.+403.5%
IDCC
InterDigital, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$7.18B
5Y Perf.+303.8%

OPTX vs PMTS vs COHR vs IDCC — Key Financials

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

Company Snapshot
OPTX logoOPTX
PMTS logoPMTS
COHR logoCOHR
IDCC logoIDCC
IndustryHardware, Equipment & PartsFinancial - Credit ServicesHardware, Equipment & PartsSoftware - 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 Margin20.6%31.3%0.1%83.4%
Operating Margin-8.1%10.1%0.0%49.6%
Forward P/E6.6x59.5x38.8x
Total Debt$11M$337M$3.89B$506M
Cash & Equiv.$599K$22M$909M$739M

OPTX vs PMTS vs COHR vs IDCCLong-Term Stock Performance

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

OPTX
PMTS
COHR
IDCC
StockJan 22May 26Return
Syntec Optics Holdi… (OPTX)10070.5-29.5%
CPI Card Group Inc. (PMTS)100109.4+9.4%
Coherent, Inc. (COHR)100503.5+403.5%
InterDigital, Inc. (IDCC)100403.8+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.

Bottom line: IDCC leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Syntec Optics Holdings, Inc. is the stronger pick specifically for recent price momentum and sentiment. PMTS and COHR 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 #2 pick in this set and the best alternative if momentum is your priority.

  • +363.8% vs PMTS's -23.0%
Best for: momentum
PMTS
CPI Card Group Inc.
The Banking Pick

PMTS is the clearest fit if your priority is value.

  • Lower P/E (6.6x vs 38.8x)
Best for: value
COHR
Coherent, Inc.
The Growth Play

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%
Best for: growth exposure and long-term compounding
IDCC
InterDigital, Inc.
The Income Pick

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%
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthCOHR logoCOHR23.4% revenue growth vs IDCC's -4.0%
ValuePMTS logoPMTSLower P/E (6.6x vs 38.8x)
Quality / MarginsIDCC logoIDCC44.2% margin vs OPTX's -10.7%
Stability / SafetyIDCC logoIDCCBeta 1.12 vs OPTX's 3.01, lower leverage
DividendsIDCC logoIDCC0.6% yield, 4-year raise streak, vs COHR's 0.0%, (2 stocks pay no dividend)
Momentum (1Y)OPTX logoOPTX+363.8% vs PMTS's -23.0%
Efficiency (ROA)IDCC logoIDCC17.7% 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

OPTXSyntec Optics Holdings, Inc.

Segment breakdown not available.

PMTSCPI Card Group Inc.
FY 2025
Debit and Credit
82.8%$451M
Prepaid Debit
17.2%$94M
COHRCoherent, Inc.
FY 2025
Lasers Segment
60.1%$1.4B
Materials Segment
39.9%$954M
IDCCInterDigital, Inc.
FY 2025
Revenues
99.9%$834M
Revenue - Other
0.1%$529,000

OPTX vs PMTS vs COHR vs IDCC — Financial Metrics

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

BEST OVERALLIDCCLAGGINGOPTX

Income & Cash Flow (Last 12 Months)

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

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.

MetricOPTX logoOPTXSyntec Optics Hol…PMTS logoPMTSCPI Card Group In…COHR logoCOHRCoherent, Inc.IDCC logoIDCCInterDigital, Inc.
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%
IDCC leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

PMTS leads this category, winning 4 of 6 comparable 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.

MetricOPTX logoOPTXSyntec Optics Hol…PMTS logoPMTSCPI Card Group In…COHR logoCOHRCoherent, Inc.IDCC logoIDCCInterDigital, Inc.
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-104.29x12.42x-613.83x23.62x
Forward P/EPrice ÷ next-FY EPS est.6.60x59.48x38.81x
PEG RatioP/E ÷ EPS growth rate0.45x
EV / EBITDAEnterprise value multiple1431.99x6.39x48.61x12.91x
Price / SalesMarket cap ÷ Revenue9.15x0.33x8.71x8.61x
Price / BookPrice ÷ Book value/share23.44x5.83x8.73x
Price / FCFMarket cap ÷ FCF4.31x262.58x13.58x
PMTS leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

IDCC leads this category, winning 6 of 9 comparable metrics.

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.

MetricOPTX logoOPTXSyntec Optics Hol…PMTS logoPMTSCPI Card Group In…COHR logoCOHRCoherent, Inc.IDCC logoIDCCInterDigital, Inc.
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 0–91376
Debt / EquityFinancial leverage1.03x0.46x0.46x
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-2.65x1.59x0.01x11.48x
IDCC leads this category, winning 6 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 $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.

MetricOPTX logoOPTXSyntec Optics Hol…PMTS logoPMTSCPI Card Group In…COHR logoCOHRCoherent, Inc.IDCC logoIDCCInterDigital, Inc.
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%
COHR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — COHR and IDCC each lead in 1 of 2 comparable metrics.

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.

MetricOPTX logoOPTXSyntec Optics Hol…PMTS logoPMTSCPI Card Group In…COHR logoCOHRCoherent, Inc.IDCC logoIDCCInterDigital, Inc.
Beta (5Y)Sensitivity to S&P 5003.01x1.42x2.79x1.12x
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 0–10044.538.164.430.8
Avg Volume (50D)Average daily shares traded961K63K6.8M393K
Evenly matched — COHR and IDCC each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

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.

MetricOPTX logoOPTXSyntec Optics Hol…PMTS logoPMTSCPI Card Group In…COHR logoCOHRCoherent, Inc.IDCC logoIDCCInterDigital, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$28.33$252.50$425.00
# AnalystsCovering analysts112916
Dividend YieldAnnual dividend ÷ price+0.0%+0.6%
Dividend StreakConsecutive years of raises0004
Dividend / ShareAnnual DPS$0.07$1.76
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.1%+1.4%
IDCC leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

IDCC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PMTS leads in 1 (Valuation Metrics). 1 tied.

Best OverallInterDigital, Inc. (IDCC)Leads 3 of 6 categories
Loading custom metrics...

OPTX vs PMTS vs COHR vs IDCC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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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OPTX

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 12%
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PMTS

Quality Business

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 18%
Run This Screen
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COHR

High-Growth Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 60223%
  • Net Margin > 6%
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IDCC

Quality Mega-Cap Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Net Margin > 26%
  • Dividend Yield > 0.5%
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Beat Both

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Revenue Growth>
%
(OPTX: -11.6% · PMTS: 13.1%)

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