Kopin Corporation (KOPN)vsTE Connectivity Ltd (TEL)
KOPN
Kopin Corporation
$6.19
+1.48%
TECHNOLOGY · Cap: $1.01B
TEL
TE Connectivity Ltd
$220.83
+2.74%
TECHNOLOGY · Cap: $62.68B
Smart Verdict
WallStSmart Research — data-driven comparison
TE Connectivity Ltd generates 47428% more annual revenue ($18.70B vs $39.34M). TEL leads profitability with a 15.5% profit margin vs 5.0%. TEL appears more attractively valued with a PEG of 0.97. TEL earns a higher WallStSmart Score of 78/100 (B+).
KOPN
Avoid26
out of 100
Grade: F
TEL
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.2%
Fair Value
$2.21
Current Price
$6.19
$3.98 premium
Intrinsic value data unavailable for TEL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 7150.0% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Strong operational efficiency at 20.3%
Areas to Watch
Trading at 18.2x book value
0.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KOPN
The strongest argument for KOPN centers on Debt/Equity.
Bull Case : TEL
The strongest argument for TEL centers on EPS Growth, Market Cap, Return on Equity. Profitability is solid with margins at 15.5% and operating margin at 20.3%. Revenue growth of 14.5% demonstrates continued momentum.
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.
Bear Case : TEL
The primary concerns for TEL are Piotroski F-Score.
Key Dynamics to Monitor
KOPN profiles as a value stock while TEL is a mature play — different risk/reward profiles.
KOPN carries more volatility with a beta of 3.44 — expect wider price swings.
TEL is growing revenue faster at 14.5% — sustainability is the question.
TEL generates stronger free cash flow (677M), providing more financial flexibility.
Bottom Line
TEL scores higher overall (78/100 vs 26/100), backed by strong 15.5% margins and 14.5% 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.
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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