WallStSmart

Kopin Corporation (KOPN)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 64283742% more annual revenue ($25.28T vs $39.32M). KOPN leads profitability with a 6.6% profit margin vs -0.3%. LPL appears more attractively valued with a PEG of 6.56. LPL earns a higher WallStSmart Score of 36/100 (F).

KOPN

Avoid

26

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 3.3Quality: 5.0
Piotroski: 3/9Altman Z: -7.49

LPL

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 4.3Quality: 3.8
Piotroski: 5/9Altman Z: 0.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOPNUndervalued (+5.0%)

Margin of Safety

+5.0%

Fair Value

$2.40

Current Price

$4.46

$2.06 discount

UndervaluedFair: $2.40Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOPN1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

LPL2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.18T10/10

Generating 1.2T in free cash flow

Areas to Watch

KOPN4 concerns · Avg: 3.5/10
Price/BookValuation
12.4x4/10

Trading at 12.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$660.47M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

LPL4 concerns · Avg: 3.0/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

PEG RatioValuation
6.562/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : KOPN

The strongest argument for KOPN centers on Debt/Equity.

Bull Case : LPL

The strongest argument for LPL centers on Price/Book, Free Cash Flow.

Bear Case : KOPN

The primary concerns for KOPN are Price/Book, EPS Growth, Market Cap. A P/E of 371.0x leaves little room for execution misses.

Bear Case : LPL

The primary concerns for LPL are P/E Ratio, Return on Equity, Operating Margin.

Key Dynamics to Monitor

KOPN profiles as a value stock while LPL is a turnaround play — different risk/reward profiles.

KOPN carries more volatility with a beta of 2.73 — expect wider price swings.

LPL is growing revenue faster at -8.8% — sustainability is the question.

LPL generates stronger free cash flow (1.2T), providing more financial flexibility.

Bottom Line

LPL scores higher overall (36/100 vs 26/100). Both earn "Hold" 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.

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LG Display Co Ltd

TECHNOLOGY · CONSUMER ELECTRONICS · USA

LG Display Co., Ltd. is dedicated to the design, manufacture and sale of thin film transistor liquid crystal displays (TFT-LCD) and display panels based on organic light emitting diode (OLED) technology. The company is headquartered in Seoul, South Korea.

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