COMP <GO>
KOPN vs POET // EV/EBITDA & P/E VALUATION
Kopin Corporation (NASDAQ) VS. POET Technologies Inc. (NASDAQ) • 15-METRIC TALLY: KOPN 1
— POET 1
■ METRIC PARITY
LAST: $3.44 (-9.23%) • MKT CAP: $639.4M
valuation
—
LAST: $4.80 (-7.79%) • MKT CAP: $829.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOPN VS. POET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOPN | POET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.27% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -25.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 32.6 | +7.70 | KOPN | /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 | $829.8M | -$190.4M | POET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOPN REV | POET REV | KOPN GROSS % | POET GROSS % | KOPN FCF | POET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | — | — | — | -$17.0M | — |
| FY 2024 | $50.3M | — | — | — | -$15.0M | — |
| FY 2023 | $40.4M | — | — | — | -$15.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOPN // BETA —
POET // BETA —