Kopin Corporation (KOPN)vsVuzix Corp Cmn Stk (VUZI)
KOPN
Kopin Corporation
$6.19
+1.48%
TECHNOLOGY · Cap: $1.01B
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Kopin Corporation generates 546% more annual revenue ($39.34M vs $6.09M). KOPN leads profitability with a 5.0% profit margin vs 0.0%. KOPN earns a higher WallStSmart Score of 26/100 (F).
KOPN
Avoid26
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.2%
Fair Value
$2.21
Current Price
$6.19
$3.98 premium
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Areas to Watch
Trading at 18.2x book value
0.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KOPN
The strongest argument for KOPN centers on Debt/Equity.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
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 : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
KOPN carries more volatility with a beta of 3.44 — expect wider price swings.
KOPN is growing revenue faster at 0.1% — sustainability is the question.
KOPN generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KOPN scores higher overall (26/100 vs 16/100). VUZI offers better value entry with a 40.5% margin of safety. Both earn "Avoid" 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 →Vuzix Corp Cmn Stk
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.
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