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HOLO vs KOPN
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
HOLO vs KOPN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Hardware, Equipment & Parts |
| Market Cap | $3M | $848M |
| Revenue (TTM) | $321M | $46M |
| Net Income (TTM) | $295M | $-6M |
| Gross Margin | 24.2% | 26.1% |
| Operating Margin | -1.1% | -26.6% |
| Total Debt | $8M | $2M |
| Cash & Equiv. | $851M | $14M |
HOLO vs KOPN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 21 | May 26 | Return |
|---|---|---|---|
| MicroCloud Hologram… (HOLO) | 100 | 0.0 | -100.0% |
| Kopin Corporation (KOPN) | 100 | 92.0 | -8.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HOLO vs KOPN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HOLO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.27
- Rev growth 42.6%, EPS growth 94.2%, 3Y rev CAGR -6.8%
- Lower volatility, beta 2.27, Low D/E 0.5%, current ratio 52.19x
KOPN is the clearest fit if your priority is long-term compounding.
- 218.2% 10Y total return vs HOLO's -100.0%
- +281.0% vs HOLO's -77.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 42.6% revenue growth vs KOPN's 24.6% | |
| Quality / Margins | 91.9% margin vs KOPN's -13.5% | |
| Stability / Safety | Beta 2.27 vs KOPN's 3.52, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +281.0% vs HOLO's -77.4% | |
| Efficiency (ROA) | 10.0% ROA vs KOPN's -9.5%, ROIC -27.3% vs -172.3% |
HOLO vs KOPN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HOLO vs KOPN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HOLO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HOLO is the larger business by revenue, generating $321M annually — 7.0x KOPN's $46M. HOLO is the more profitable business, keeping 91.9% of every revenue dollar as net income compared to KOPN's -13.5%. On growth, HOLO holds the edge at +24.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $321M | $46M |
| EBITDAEarnings before interest/tax | -$3M | -$11M |
| Net IncomeAfter-tax profit | $295M | -$6M |
| Free Cash FlowCash after capex | $47M | -$11M |
| Gross MarginGross profit ÷ Revenue | +24.2% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -1.1% | -26.6% |
| Net MarginNet income ÷ Revenue | +91.9% | -13.5% |
| FCF MarginFCF ÷ Revenue | +14.7% | -24.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.0% | -10.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +153.4% | +186.7% |
Valuation Metrics
HOLO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3M | $848M |
| Enterprise ValueMkt cap + debt − cash | -$121M | $836M |
| Trailing P/EPrice ÷ TTM EPS | -0.27x | -16.39x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.06x | 16.84x |
| Price / BookPrice ÷ Book value/share | 0.01x | 30.88x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
HOLO leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
HOLO delivers a 10.3% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-30 for KOPN. HOLO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KOPN's 0.09x. On the Piotroski fundamental quality scale (0–9), HOLO scores 3/9 vs KOPN's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.3% | -30.2% |
| ROA (TTM)Return on assets | +10.0% | -9.5% |
| ROICReturn on invested capital | -27.3% | -172.3% |
| ROCEReturn on capital employed | -16.0% | -143.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.00x | 0.09x |
| Net DebtTotal debt minus cash | -$844M | -$12M |
| Cash & Equiv.Liquid assets | $851M | $14M |
| Total DebtShort + long-term debt | $8M | $2M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
KOPN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KOPN five years ago would be worth $8,272 today (with dividends reinvested), compared to $0 for HOLO. Over the past 12 months, KOPN leads with a +281.0% total return vs HOLO's -77.4%. The 3-year compound annual growth rate (CAGR) favors KOPN at 75.8% vs HOLO's -95.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -36.8% | +117.3% |
| 1-Year ReturnPast 12 months | -77.4% | +281.0% |
| 3-Year ReturnCumulative with dividends | -100.0% | +443.7% |
| 5-Year ReturnCumulative with dividends | -100.0% | -17.3% |
| 10-Year ReturnCumulative with dividends | -100.0% | +218.2% |
| CAGR (3Y)Annualised 3-year return | -95.0% | +75.8% |
Risk & Volatility
Evenly matched — HOLO and KOPN each lead in 1 of 2 comparable metrics.
Risk & Volatility
HOLO is the less volatile stock with a 2.27 beta — it tends to amplify market swings less than KOPN's 3.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KOPN currently trades 99.3% from its 52-week high vs HOLO's 14.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.27x | 3.52x |
| 52-Week HighHighest price in past year | $11.82 | $5.45 |
| 52-Week LowLowest price in past year | $1.54 | $1.23 |
| % of 52W HighCurrent price vs 52-week peak | +14.8% | +99.3% |
| RSI (14)Momentum oscillator 0–100 | 41.7 | 79.1 |
| Avg Volume (50D)Average daily shares traded | 720K | 5.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $5.00 |
| # AnalystsCovering analysts | — | 7 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
HOLO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KOPN leads in 1 (Total Returns). 1 tied.
HOLO vs KOPN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HOLO or KOPN a better buy right now?
For growth investors, MicroCloud Hologram Inc.
(HOLO) is the stronger pick with 42. 6% revenue growth year-over-year, versus 24. 6% for Kopin Corporation (KOPN). Analysts rate Kopin Corporation (KOPN) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — HOLO or KOPN?
Over the past 5 years, Kopin Corporation (KOPN) delivered a total return of -17.
3%, compared to -100. 0% for MicroCloud Hologram Inc. (HOLO). Over 10 years, the gap is even starker: KOPN returned +218. 2% versus HOLO's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HOLO or KOPN?
By beta (market sensitivity over 5 years), MicroCloud Hologram Inc.
(HOLO) is the lower-risk stock at 2. 27β versus Kopin Corporation's 3. 52β — meaning KOPN is approximately 55% more volatile than HOLO relative to the S&P 500. On balance sheet safety, MicroCloud Hologram Inc. (HOLO) carries a lower debt/equity ratio of 0% versus 9% for Kopin Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — HOLO or KOPN?
By revenue growth (latest reported year), MicroCloud Hologram Inc.
(HOLO) is pulling ahead at 42. 6% versus 24. 6% for Kopin Corporation (KOPN). On earnings-per-share growth, the picture is similar: MicroCloud Hologram Inc. grew EPS 94. 2% year-over-year, compared to -83. 3% for Kopin Corporation. Over a 3-year CAGR, KOPN leads at 3. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — HOLO or KOPN?
MicroCloud Hologram Inc.
(HOLO) is the more profitable company, earning -21. 8% net margin versus -87. 2% for Kopin Corporation — meaning it keeps -21. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HOLO leads at -47. 6% versus -85. 6% for KOPN. At the gross margin level — before operating expenses — HOLO leads at 22. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — HOLO or KOPN?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is HOLO or KOPN better for a retirement portfolio?
For long-horizon retirement investors, Kopin Corporation (KOPN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+218.
2% 10Y return). MicroCloud Hologram Inc. (HOLO) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KOPN: +218. 2%, HOLO: -100. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between HOLO and KOPN?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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