COMP <GO>
KOPN vs CSIQ // EV/EBITDA & P/E VALUATION
Kopin Corporation (NASDAQ) VS. Canadian Solar Inc. (ON) (NASDAQ) • 15-METRIC TALLY: KOPN 5
— CSIQ 2
■ METRIC PARITY
LAST: $4.03 (+3.33%) • MKT CAP: $749.1M
valuation
—
LAST: $9.35 (-2.50%) • MKT CAP: $634.1M
valuation
7.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOPN VS. CSIQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOPN | CSIQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.80% | 2.40% | -23.20 | CSIQ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.27% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -25.10% | 0.80% | -25.90 | CSIQ | /operating-margins <GO> |
| Net Profit Margin | 6.50% | -1.90% | +8.40 | KOPN | /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 | 0.56 | +7.22 | KOPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | KOPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 36.5 | +9.08 | 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 | $749.1M | $634.1M | $115.0M | KOPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOPN REV | CSIQ REV | KOPN GROSS % | CSIQ GROSS % | KOPN FCF | CSIQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | $5.60B | — | 18.3% | -$17.0M | -$252.7M |
| FY 2024 | $50.3M | $5.99B | — | 16.7% | -$15.0M | -$885.3M |
| FY 2023 | $40.4M | $0 | — | — | -$15.3M | $684.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOPN // BETA —
CSIQ // BETA —