COMP <GO>
KOPN vs LPTH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kopin Corporation (NASDAQ) VS. LightPath Technologies Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: KOPN 5
— LPTH 4
■ METRIC PARITY
LAST: $4.03 (+3.33%) • MKT CAP: $749.1M
options-implied-move
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LAST: $8.31 (+0.36%) • MKT CAP: $582.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOPN VS. LPTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOPN | LPTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 27.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.80% | -32.10% | +11.30 | KOPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.27% | -1.65% | -0.62 | LPTH | /fcf-yield <GO> |
| Operating Margin | -25.10% | -31.80% | +6.70 | KOPN | /operating-margins <GO> |
| Net Profit Margin | 6.50% | -40.00% | +46.50 | KOPN | /net-margins <GO> |
| Revenue Growth (YoY) | -21.90% | 17.30% | -39.20 | LPTH | /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 | 7.89 | -0.11 | LPTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | LPTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 45.1 | +5.50 | 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 | $749.1M | $582.4M | $166.6M | KOPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOPN REV | LPTH REV | KOPN GROSS % | LPTH GROSS % | KOPN FCF | LPTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | $37.2M | — | 27.2% | -$17.0M | -$9.6M |
| FY 2024 | $50.3M | $31.7M | — | 27.2% | -$15.0M | -$1.7M |
| FY 2023 | $40.4M | $32.9M | — | — | -$15.3M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOPN // BETA —
LPTH // BETA —