Kopin Corporation (KOPN)vsSony Group Corp (SONY)
KOPN
Kopin Corporation
$4.56
+3.99%
TECHNOLOGY · Cap: $793.68M
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 29107836% more annual revenue ($12.70T vs $43.62M). KOPN leads profitability with a 18.3% profit margin vs -1.8%. SONY appears more attractively valued with a PEG of 1.67. SONY earns a higher WallStSmart Score of 59/100 (C).
KOPN
Hold44
out of 100
Grade: D
SONY
Buy59
out of 100
Grade: C
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 SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 50.6% year-over-year
Conservative balance sheet, low leverage
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
Trading at 12.0x book value
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
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 : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
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 : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
KOPN profiles as a growth stock while SONY is a turnaround 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.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (59/100 vs 44/100). Both earn "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 →Sony Group Corp
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.
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