KOPN vs POET: stock comparison and AI forecast
Kopin Corp (KOPN) and Poet Technologies Inc. (POET) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KOPN Kopin Corp
- Market Cap
- $511M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
POET Poet Technologies Inc.
- Market Cap
- $877M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- POET is 1.7 times larger than KOPN by market capitalization ($877M against $511M).
- KOPN turns -165.7% of its revenue into net income, against -4462.5% for POET.
- POET carries 0.79 times debt per unit of equity, against 0.54 times for KOPN.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KOPN | POET |
|---|---|---|
| Market Cap | $511M | $877M |
| P/B Ratio | 7.39x | – |
| EPS | $-0.05 | – |
| Book Value/Share | $0.37 | – |
| Revenue/Share | – | $0.01 |
| FCF/Share | – | $-0.46 |
Profitability & Margins
| Metric | KOPN | POET |
|---|---|---|
| ROE | -6.8% | -59.5% |
| ROA | -4.5% | -33.3% |
| ROIC | -20.5% | – |
| Operating Margin | -500.9% | – |
| Net Margin | -165.7% | -4462.5% |
| EBT Margin | -314.6% | – |
| Tax Rate | 20.9% | – |
Financial Health
| Metric | KOPN | POET |
|---|---|---|
| Current Ratio | 2.18x | 2.19x |
| Quick Ratio | 2.05x | – |
| D/E Ratio | 0.54x | 0.79x |
| Financial Leverage | 1.54x | 1.79x |
| Interest Coverage | -732.7x | – |
| Working Capital | $43M | $171M |
Cash Flow
| Metric | KOPN | POET |
|---|---|---|
| Operating Cash Flow | -$14M | -$71M |
| Free Cash Flow | – | -$79M |
| Capital Spending | – | -$8M |
| FCF/Sales | – | -3217.2% |
| CapEx/Sales | – | 308.7% |
Operational Efficiency
| Metric | KOPN | POET |
|---|---|---|
| Asset Turnover | – | 0.01x |
| Fixed Assets Turnover | – | 0.2x |
Income Statement
| Metric | KOPN | POET |
|---|---|---|
| Total Revenue | – | $2M |
| Operating Income | -$14M | – |
| Net Income | -$5M | -$109M |
| R&D Expense | $9M | $41M |
| SG&A Expense | $22M | $48M |
Dividend & Shareholder Information
| Metric | KOPN | POET |
|---|---|---|
| Shares Outstanding | 186M | 173M |
KOPN vs POET: stock comparison and AI forecast
Which is bigger, KOPN or POET?
POET is 1.7 times larger than KOPN by market capitalization ($877M against $511M).
Which one does Intratio's AI model rank higher, KOPN or POET?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.