Kopin Corporation (KOPN)vsTE Connectivity Ltd (TEL)
KOPN
Kopin Corporation
$4.56
+3.99%
TECHNOLOGY · Cap: $793.68M
TEL
TE Connectivity Ltd
$211.96
+3.58%
TECHNOLOGY · Cap: $61.37B
Smart Verdict
WallStSmart Research — data-driven comparison
TE Connectivity Ltd generates 44200% more annual revenue ($19.32B vs $43.62M). KOPN leads profitability with a 18.3% profit margin vs 15.6%. TEL appears more attractively valued with a PEG of 0.88. TEL earns a higher WallStSmart Score of 74/100 (B).
KOPN
Hold44
out of 100
Grade: D
TEL
Strong Buy74
out of 100
Grade: B
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 TEL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 50.6% year-over-year
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Growing faster than its price suggests
Strong operational efficiency at 20.8%
Generating 1.2B in free cash flow
Areas to Watch
Trading at 12.0x book value
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Weak financial health signals
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 : TEL
The strongest argument for TEL centers on Market Cap, Return on Equity, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at 20.8%. Revenue growth of 13.8% demonstrates continued momentum.
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 : TEL
The primary concerns for TEL are Piotroski F-Score.
Key Dynamics to Monitor
KOPN profiles as a growth stock while TEL is a mature 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.
TEL generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
TEL scores higher overall (74/100 vs 44/100), backed by strong 15.6% margins and 13.8% 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.
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 →TE Connectivity Ltd
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
TE Connectivity is an American Swiss-domiciled technology company that designs and manufactures connectors and sensors for several industries, such as automotive, industrial equipment, data communication systems, aerospace, defense, medical, oil and gas, consumer electronics and energy.
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