COMP <GO>
DQ vs KOPN // REVENUE GROWTH (YOY)
DAQO New Energy Corp. each representing five (NYSE) VS. Kopin Corporation (NASDAQ) • 15-METRIC TALLY: DQ 4
— KOPN 5
▲ REVENUE GROWTH (YOY) LEADER: KOPN
LAST: $11.26 (+3.21%) • MKT CAP: $761.9M
revenue-growth
-35.30%
LAST: $4.03 (+3.33%) • MKT CAP: $749.1M
revenue-growth
-21.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DQ VS. KOPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DQ | KOPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | -20.80% | +14.80 | DQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.19% | -2.27% | -13.92 | KOPN | /fcf-yield <GO> |
| Operating Margin | -40.60% | -25.10% | -15.50 | KOPN | /operating-margins <GO> |
| Net Profit Margin | -25.60% | 6.50% | -32.10 | KOPN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -35.30% | -21.90% | -13.40 | KOPN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 7.78 | -5.94 | KOPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | DQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 45.6 | +1.79 | DQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $761.9M | $749.1M | $12.9M | DQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DQ REV | KOPN REV | DQ GROSS % | KOPN GROSS % | DQ FCF | KOPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $665.4M | $39.3M | -20.7% | — | -$123.3M | -$17.0M |
| FY 2024 | $1.03B | $50.3M | -20.7% | — | -$794.3M | -$15.0M |
| FY 2023 | $2.31B | $40.4M | — | — | $1.62B | -$15.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DQ // BETA —
KOPN // BETA —