Kopin Corporation (KOPN)vsTurtle Beach Corporation (TBCH)
KOPN
Kopin Corporation
$4.56
+3.99%
TECHNOLOGY · Cap: $793.68M
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 583% more annual revenue ($297.77M vs $43.62M). KOPN leads profitability with a 18.3% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. KOPN earns a higher WallStSmart Score of 44/100 (D).
KOPN
Hold44
out of 100
Grade: D
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.4%
Fair Value
$2.49
Current Price
$4.56
$2.07 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 50.6% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 12.0x book value
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Revenue declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.
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.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
KOPN profiles as a growth stock while TBCH is a turnaround play — different risk/reward profiles.
KOPN carries more volatility with a beta of 3.55 — expect wider price swings.
KOPN is growing revenue faster at 50.6% — sustainability is the question.
TBCH generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
KOPN scores higher overall (44/100 vs 40/100), backed by strong 18.3% margins and 50.6% revenue growth. Both earn "Hold" 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.
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.
Visit Website →Turtle Beach Corporation
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
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