COMP <GO>
KOPN vs TE // RETURN ON INVESTED CAPITAL (ROIC)
Kopin Corporation (NASDAQ) VS. T1 Energy Inc. (NYSE) • 15-METRIC TALLY: KOPN 5
— TE 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOPN
LAST: $4.03 (+3.33%) • MKT CAP: $749.1M
roic
-20.80%
LAST: $2.86 (+8.74%) • MKT CAP: $856.6M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOPN VS. TE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOPN | TE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 7.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -20.80% | -35.00% | +14.20 | KOPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.27% | 1.95% | -4.22 | TE | /fcf-yield <GO> |
| Operating Margin | -25.10% | -31.10% | +6.00 | KOPN | /operating-margins <GO> |
| Net Profit Margin | 6.50% | -0.10% | +6.60 | KOPN | /net-margins <GO> |
| Revenue Growth (YoY) | -21.90% | 180.00% | -201.90 | TE | /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 | 0.20 | +7.58 | KOPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 41.1 | +4.51 | 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 | $856.6M | -$107.5M | TE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOPN REV | TE REV | KOPN GROSS % | TE GROSS % | KOPN FCF | TE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | $755.3M | — | 7.4% | -$17.0M | $16.7M |
| FY 2024 | $50.3M | $2.9M | — | 41.7% | -$15.0M | -$153.6M |
| FY 2023 | $40.4M | $0 | — | — | -$15.3M | -$87.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOPN // BETA —
TE // BETA —