COMP <GO>
KOPN vs DQ // 10Y YIELD & FRED MACRO BETA
Kopin Corporation (NASDAQ) VS. DAQO New Energy Corp. each representing five (NYSE) • 15-METRIC TALLY: KOPN 5
— DQ 4
■ METRIC PARITY
LAST: $4.03 (+3.33%) • MKT CAP: $749.1M
macro-sensitivity
—
LAST: $11.26 (+3.21%) • MKT CAP: $761.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOPN VS. DQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOPN | DQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -20.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.80% | -6.00% | -14.80 | DQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.27% | -16.19% | +13.92 | KOPN | /fcf-yield <GO> |
| Operating Margin | -25.10% | -40.60% | +15.50 | KOPN | /operating-margins <GO> |
| Net Profit Margin | 6.50% | -25.60% | +32.10 | KOPN | /net-margins <GO> |
| Revenue Growth (YoY) | -21.90% | -35.30% | +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 | 7.78 | 1.84 | +5.94 | KOPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | DQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 54.0 | -3.40 | DQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $749.1M | $761.9M | -$12.9M | DQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOPN REV | DQ REV | KOPN GROSS % | DQ GROSS % | KOPN FCF | DQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | $665.4M | — | -20.7% | -$17.0M | -$123.3M |
| FY 2024 | $50.3M | $1.03B | — | -20.7% | -$15.0M | -$794.3M |
| FY 2023 | $40.4M | $2.31B | — | — | -$15.3M | $1.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOPN // BETA —
DQ // BETA —