COMP <GO>
KOPN vs JKS // REVENUE GROWTH (YOY)
Kopin Corporation (NASDAQ) VS. Jinko Holdings Limited (each representing 4 ) (NYSE) • 15-METRIC TALLY: KOPN 4
— JKS 2
■ METRIC PARITY
LAST: $3.44 (-9.23%) • MKT CAP: $639.4M
revenue-growth
-21.90%
LAST: $9.41 (+9.04%) • MKT CAP: $492.8M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOPN VS. JKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOPN | JKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 2.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.80% | -35.00% | +14.20 | KOPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.27% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -25.10% | -13.60% | -11.50 | JKS | /operating-margins <GO> |
| Net Profit Margin | 6.50% | -6.80% | +13.30 | KOPN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -21.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.78 | 0.45 | +7.33 | KOPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 56.3 | -16.00 | JKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $639.4M | $492.8M | $146.6M | KOPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOPN REV | JKS REV | KOPN GROSS % | JKS GROSS % | KOPN FCF | JKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | $9.37B | — | 2.2% | -$17.0M | -$300.8M |
| FY 2024 | $50.3M | $12.64B | — | 10.9% | -$15.0M | $1.06B |
| FY 2023 | $40.4M | $2.40B | — | — | -$15.3M | $1.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOPN // BETA —
JKS // BETA —