COMP <GO>
AOSL vs KOPN // GROSS PROFIT MARGIN
Alpha and Omega Semiconductor Limited (NASDAQ) VS. Kopin Corporation (NASDAQ) • 15-METRIC TALLY: AOSL 5
— KOPN 4
■ METRIC PARITY
LAST: $22.98 (-7.00%) • MKT CAP: $748.8M
gross-margins
23.10%
LAST: $3.79 (-5.95%) • MKT CAP: $749.1M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOSL VS. KOPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOSL | KOPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | -20.80% | +17.20 | AOSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.00% | -2.27% | +1.27 | AOSL | /fcf-yield <GO> |
| Operating Margin | -4.10% | -25.10% | +21.00 | AOSL | /operating-margins <GO> |
| Net Profit Margin | -13.90% | 6.50% | -20.40 | KOPN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | -21.90% | +27.80 | AOSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 7.78 | -3.60 | KOPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | AOSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 50.6 | -1.50 | 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 | $748.8M | $749.1M | -$228.3K | KOPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOSL REV | KOPN REV | AOSL GROSS % | KOPN GROSS % | AOSL FCF | KOPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.2M | $39.3M | 23.1% | — | -$7.5M | -$17.0M |
| FY 2024 | $657.3M | $50.3M | 26.2% | — | -$11.4M | -$15.0M |
| FY 2023 | $691.3M | $40.4M | — | — | $20.5M | -$15.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOSL // BETA —
KOPN // BETA —