Celestica Inc. (CLS)vsKopin Corporation (KOPN)
CLS
Celestica Inc.
$346.55
+6.56%
TECHNOLOGY · Cap: $39.39B
KOPN
Kopin Corporation
$4.56
+3.99%
TECHNOLOGY · Cap: $793.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Celestica Inc. generates 35654% more annual revenue ($15.59B vs $43.62M). KOPN leads profitability with a 18.3% profit margin vs 7.2%. CLS appears more attractively valued with a PEG of 1.00. CLS earns a higher WallStSmart Score of 67/100 (B-).
CLS
Strong Buy67
out of 100
Grade: B-
KOPN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CLS.
Margin of Safety
+8.4%
Fair Value
$2.49
Current Price
$4.56
$2.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Revenue surging 62.4% year-over-year
Earnings expanding 74.2% YoY
Growing faster than its price suggests
Revenue surging 50.6% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.1x book value
7.2% margin — thin
Trading at 12.0x book value
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CLS
The strongest argument for CLS centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 62.4% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : KOPN
The strongest argument for KOPN centers on Revenue Growth, Debt/Equity. Profitability is solid with margins at 18.3% and operating margin at -27.5%. Revenue growth of 50.6% demonstrates continued momentum.
Bear Case : CLS
The primary concerns for CLS are P/E Ratio, Price/Book, Profit Margin.
Bear Case : KOPN
The primary concerns for KOPN are Price/Book, EPS Growth, Market Cap. A P/E of 106.8x leaves little room for execution misses.
Key Dynamics to Monitor
CLS profiles as a hypergrowth stock while KOPN is a growth play — different risk/reward profiles.
KOPN carries more volatility with a beta of 3.55 — expect wider price swings.
CLS is growing revenue faster at 62.4% — sustainability is the question.
CLS generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
CLS scores higher overall (67/100 vs 44/100) and 62.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Celestica Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Celestica Inc. provides hardware platforms and supply chain solutions in North America, Europe, and Asia. The company is headquartered in Toronto, Canada.
Kopin Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Kopin Corporation invents, develops, manufactures, and sells head and portable components, subassemblies, and systems in the United States, Asia-Pacific, Europe, and internationally. The company is headquartered in Westborough, Massachusetts.
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