Celestica Inc. (CLS)vsKopin Corporation (KOPN)
CLS
Celestica Inc.
$425.08
+1.88%
TECHNOLOGY · Cap: $45.20B
KOPN
Kopin Corporation
$6.19
+1.48%
TECHNOLOGY · Cap: $1.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Celestica Inc. generates 34955% more annual revenue ($13.79B vs $39.34M). CLS leads profitability with a 7.0% profit margin vs 5.0%. CLS appears more attractively valued with a PEG of 1.00. CLS earns a higher WallStSmart Score of 68/100 (B-).
CLS
Strong Buy68
out of 100
Grade: B-
KOPN
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CLS.
Margin of Safety
-3.2%
Fair Value
$2.21
Current Price
$6.19
$3.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Revenue surging 52.8% year-over-year
Earnings expanding 147.3% YoY
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
7.0% margin — thin
Premium valuation, high expectations priced in
Trading at 23.3x book value
Trading at 18.2x book value
0.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : CLS
The strongest argument for CLS centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 52.8% 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 Debt/Equity.
Bear Case : CLS
The primary concerns for CLS are Profit Margin, P/E Ratio, Price/Book. A P/E of 47.6x leaves little room for execution misses.
Bear Case : KOPN
The primary concerns for KOPN are Price/Book, Revenue Growth, EPS Growth. A P/E of 547.0x leaves little room for execution misses.
Key Dynamics to Monitor
CLS profiles as a hypergrowth stock while KOPN is a value play — different risk/reward profiles.
KOPN carries more volatility with a beta of 3.44 — expect wider price swings.
CLS is growing revenue faster at 52.8% — sustainability is the question.
CLS generates stronger free cash flow (127M), providing more financial flexibility.
Bottom Line
CLS scores higher overall (68/100 vs 26/100) and 52.8% revenue growth. Both earn "Strong Buy" and "Avoid" 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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