COMP <GO>
KOPN vs ARRY // ENTERPRISE SCALE & MARKET CAP
Kopin Corporation (NASDAQ) VS. Array Technologies Inc. (NASDAQ) • 15-METRIC TALLY: KOPN 3
— ARRY 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KOPN
LAST: $3.60 (+4.65%) • MKT CAP: $639.4M
market-cap
$639.4M
LAST: $4.64 (+22.11%) • MKT CAP: $585.2M
market-cap
$585.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOPN VS. ARRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOPN | ARRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.80% | -11.00% | -9.80 | ARRY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.27% | 14.56% | -16.83 | ARRY | /fcf-yield <GO> |
| Operating Margin | -25.10% | -2.30% | -22.80 | ARRY | /operating-margins <GO> |
| Net Profit Margin | 6.50% | -4.10% | +10.60 | KOPN | /net-margins <GO> |
| Revenue Growth (YoY) | -21.90% | 40.20% | -62.10 | ARRY | /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 | 1.09 | +6.69 | KOPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | ARRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 54.2 | -13.90 | ARRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $639.4M | $585.2M | $54.2M | KOPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOPN REV | ARRY REV | KOPN GROSS % | ARRY GROSS % | KOPN FCF | ARRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | $1.28B | — | 23.2% | -$17.0M | $79.8M |
| FY 2024 | $50.3M | $915.8M | — | 32.5% | -$15.0M | $146.7M |
| FY 2023 | $40.4M | $1.58B | — | — | -$15.3M | $232.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOPN // BETA —
ARRY // BETA —