COMP <GO>
KOPN vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kopin Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: KOPN 1
— SPCX 8
■ METRIC PARITY
LAST: $3.79 (-5.95%) • MKT CAP: $749.1M
options-implied-move
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LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOPN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOPN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.80% | 58.30% | -79.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.27% | 3.99% | -6.26 | SPCX | /fcf-yield <GO> |
| Operating Margin | -25.10% | 21.10% | -46.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 16.40% | -9.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -21.90% | 20.90% | -42.80 | SPCX | /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 | 26.00 | -18.22 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 45.9 | +4.70 | KOPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $749.1M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOPN REV | SPCX REV | KOPN GROSS % | SPCX GROSS % | KOPN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | $0 | — | — | -$17.0M | $0 |
| FY 2024 | $50.3M | — | — | — | -$15.0M | — |
| FY 2023 | $40.4M | — | — | — | -$15.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOPN // BETA —
SPCX // BETA 1.36