COMP <GO>
TE vs KOPN // EV/EBITDA & P/E VALUATION
T1 Energy Inc. (NYSE) VS. Kopin Corporation (NASDAQ) • 15-METRIC TALLY: TE 4
— KOPN 5
■ METRIC PARITY
LAST: $2.86 (+8.74%) • MKT CAP: $856.6M
valuation
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LAST: $4.03 (+3.33%) • MKT CAP: $749.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TE VS. KOPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TE | KOPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.80% | -14.20 | KOPN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.95% | -2.27% | +4.22 | TE | /fcf-yield <GO> |
| Operating Margin | -31.10% | -25.10% | -6.00 | KOPN | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 6.50% | -6.60 | KOPN | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -21.90% | +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 | 0.20 | 7.78 | -7.58 | KOPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | TE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 45.6 | -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 | $856.6M | $749.1M | $107.5M | TE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TE REV | KOPN REV | TE GROSS % | KOPN GROSS % | TE FCF | KOPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $755.3M | $39.3M | 7.4% | — | $16.7M | -$17.0M |
| FY 2024 | $2.9M | $50.3M | 41.7% | — | -$153.6M | -$15.0M |
| FY 2023 | $0 | $40.4M | — | — | -$87.9M | -$15.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TE // BETA —
KOPN // BETA —