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HOLO vs LIQT vs POWI vs KOPN
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Pollution & Treatment Controls
Semiconductors
Hardware, Equipment & Parts
HOLO vs LIQT vs POWI vs KOPN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Industrial - Pollution & Treatment Controls | Semiconductors | Hardware, Equipment & Parts |
| Market Cap | $3M | $22M | $4.08B | $848M |
| Revenue (TTM) | $321M | $17M | $446M | $46M |
| Net Income (TTM) | $295M | $-9M | $17M | $-6M |
| Gross Margin | 24.2% | 4.9% | 53.9% | 26.1% |
| Operating Margin | -1.1% | -50.0% | 4.6% | -26.6% |
| Forward P/E | — | — | 58.7x | — |
| Total Debt | $8M | $12M | $0.00 | $2M |
| Cash & Equiv. | $851M | — | $59M | $14M |
HOLO vs LIQT vs POWI 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% |
| LiqTech Internation… (LIQT) | 100 | 5.4 | -94.6% |
| Power Integrations,… (POWI) | 100 | 67.5 | -32.5% |
| Kopin Corporation (KOPN) | 100 | 92.0 | -8.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HOLO vs LIQT vs POWI 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 growth exposure and sleep-well-at-night.
- 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
- Beta 2.27, current ratio 52.19x
- 42.6% revenue growth vs POWI's 5.9%
LIQT is the #2 pick in this set and the best alternative if income & stability is your priority.
- beta 0.54
- Beta 0.54 vs KOPN's 3.52
POWI is the clearest fit if your priority is long-term compounding.
- 239.0% 10Y total return vs KOPN's 218.2%
- 1.1% yield; 18-year raise streak; the other 3 pay no meaningful dividend
KOPN is the clearest fit if your priority is momentum.
- +281.0% vs HOLO's -77.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 42.6% revenue growth vs POWI's 5.9% | |
| Quality / Margins | 91.9% margin vs LIQT's -53.3% | |
| Stability / Safety | Beta 0.54 vs KOPN's 3.52 | |
| Dividends | 1.1% yield; 18-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +281.0% vs HOLO's -77.4% | |
| Efficiency (ROA) | 10.0% ROA vs LIQT's -29.5%, ROIC -27.3% vs -31.1% |
HOLO vs LIQT vs POWI vs KOPN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HOLO vs LIQT vs POWI vs KOPN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
POWI leads in 1 of 6 categories
HOLO leads 1 • KOPN leads 1 • LIQT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
POWI leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
POWI is the larger business by revenue, generating $446M annually — 26.6x LIQT's $17M. HOLO is the more profitable business, keeping 91.9% of every revenue dollar as net income compared to LIQT's -53.3%. On growth, LIQT holds the edge at +53.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $321M | $17M | $446M | $46M |
| EBITDAEarnings before interest/tax | -$3M | -$6M | $41M | -$11M |
| Net IncomeAfter-tax profit | $295M | -$9M | $17M | -$6M |
| Free Cash FlowCash after capex | $47M | -$7M | $85M | -$11M |
| Gross MarginGross profit ÷ Revenue | +24.2% | +4.9% | +53.9% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -1.1% | -50.0% | +4.6% | -26.6% |
| Net MarginNet income ÷ Revenue | +91.9% | -53.3% | +3.7% | -13.5% |
| FCF MarginFCF ÷ Revenue | +14.7% | -39.3% | +18.9% | -24.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.0% | +53.6% | +2.6% | -10.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +153.4% | +69.4% | -60.0% | +186.7% |
Valuation Metrics
HOLO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3M | $22M | $4.1B | $848M |
| Enterprise ValueMkt cap + debt − cash | -$121M | $34M | $4.0B | $836M |
| Trailing P/EPrice ÷ TTM EPS | -0.27x | -2.55x | 187.90x | -16.39x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 58.74x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 81.32x | — |
| Price / SalesMarket cap ÷ Revenue | 0.06x | 1.32x | 9.20x | 16.84x |
| Price / BookPrice ÷ Book value/share | 0.01x | 2.10x | 6.13x | 30.88x |
| Price / FCFMarket cap ÷ FCF | — | — | 46.85x | — |
Profitability & Efficiency
Evenly matched — HOLO and POWI each lead in 4 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 $-70 for LIQT. HOLO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to LIQT's 1.17x. On the Piotroski fundamental quality scale (0–9), POWI scores 6/9 vs KOPN's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +10.3% | -70.0% | +2.4% | -30.2% |
| ROA (TTM)Return on assets | +10.0% | -29.5% | +2.1% | -9.5% |
| ROICReturn on invested capital | -27.3% | -31.1% | +2.4% | -172.3% |
| ROCEReturn on capital employed | -16.0% | — | +2.9% | -143.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 6 | 2 |
| Debt / EquityFinancial leverage | 0.00x | 1.17x | — | 0.09x |
| Net DebtTotal debt minus cash | -$844M | $12M | -$59M | -$12M |
| Cash & Equiv.Liquid assets | $851M | — | $59M | $14M |
| Total DebtShort + long-term debt | $8M | $12M | $0 | $2M |
| Interest CoverageEBIT ÷ Interest expense | — | -13.46x | — | — |
Total Returns (Dividends Reinvested)
KOPN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in POWI five years ago would be worth $9,871 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% | +52.3% | +97.0% | +117.3% |
| 1-Year ReturnPast 12 months | -77.4% | +61.0% | +43.3% | +281.0% |
| 3-Year ReturnCumulative with dividends | -100.0% | -32.4% | -4.5% | +443.7% |
| 5-Year ReturnCumulative with dividends | -100.0% | -96.1% | -1.3% | -17.3% |
| 10-Year ReturnCumulative with dividends | -100.0% | -91.0% | +239.0% | +218.2% |
| CAGR (3Y)Annualised 3-year return | -95.0% | -12.3% | -1.5% | +75.8% |
Risk & Volatility
Evenly matched — LIQT and KOPN each lead in 1 of 2 comparable metrics.
Risk & Volatility
LIQT is the less volatile stock with a 0.54 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 | 0.54x | 2.11x | 3.52x |
| 52-Week HighHighest price in past year | $11.82 | $3.35 | $81.59 | $5.45 |
| 52-Week LowLowest price in past year | $1.54 | $1.30 | $30.86 | $1.23 |
| % of 52W HighCurrent price vs 52-week peak | +14.8% | +67.8% | +89.8% | +99.3% |
| RSI (14)Momentum oscillator 0–100 | 41.7 | 61.7 | 61.3 | 79.1 |
| Avg Volume (50D)Average daily shares traded | 720K | 50K | 982K | 5.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: POWI as "Buy", KOPN as "Buy". Consensus price targets imply 7.8% upside for POWI (target: $79) vs -7.6% for KOPN (target: $5). POWI is the only dividend payer here at 1.14% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $79.00 | $5.00 |
| # AnalystsCovering analysts | — | — | 16 | 7 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.1% | — |
| Dividend StreakConsecutive years of raises | — | — | 18 | — |
| Dividend / ShareAnnual DPS | — | — | $0.84 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +2.4% | +0.0% |
POWI leads in 1 of 6 categories (Income & Cash Flow). HOLO leads in 1 (Valuation Metrics). 2 tied.
HOLO vs LIQT vs POWI vs KOPN: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is HOLO or LIQT or POWI 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 5. 9% for Power Integrations, Inc. (POWI). Power Integrations, Inc. (POWI) offers the better valuation at 187. 9x trailing P/E (58. 7x forward), making it the more compelling value choice. Analysts rate Power Integrations, Inc. (POWI) a "Buy" — based on 16 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 LIQT or POWI or KOPN?
Over the past 5 years, Power Integrations, Inc.
(POWI) delivered a total return of -1. 3%, compared to -100. 0% for MicroCloud Hologram Inc. (HOLO). Over 10 years, the gap is even starker: POWI returned +239. 0% 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 LIQT or POWI or KOPN?
By beta (market sensitivity over 5 years), LiqTech International, Inc.
(LIQT) is the lower-risk stock at 0. 54β versus Kopin Corporation's 3. 52β — meaning KOPN is approximately 555% more volatile than LIQT relative to the S&P 500. On balance sheet safety, MicroCloud Hologram Inc. (HOLO) carries a lower debt/equity ratio of 0% versus 117% for LiqTech International, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HOLO or LIQT or POWI or KOPN?
By revenue growth (latest reported year), MicroCloud Hologram Inc.
(HOLO) is pulling ahead at 42. 6% versus 5. 9% for Power Integrations, Inc. (POWI). 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 LIQT or POWI or KOPN?
Power Integrations, Inc.
(POWI) is the more profitable company, earning 5. 0% net margin versus -87. 2% for Kopin Corporation — meaning it keeps 5. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: POWI leads at 4. 8% versus -85. 6% for KOPN. At the gross margin level — before operating expenses — POWI leads at 54. 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.
06Is HOLO or LIQT or POWI or KOPN more undervalued right now?
Analyst consensus price targets imply the most upside for POWI: 7.
8% to $79. 00.
07Which pays a better dividend — HOLO or LIQT or POWI or KOPN?
In this comparison, POWI (1.
1% yield) pays a dividend. HOLO, LIQT, KOPN do not pay a meaningful dividend and should not be held primarily for income.
08Is HOLO or LIQT or POWI or KOPN better for a retirement portfolio?
For long-horizon retirement investors, LiqTech International, Inc.
(LIQT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 54)). 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 (LIQT: -91. 0%, 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.
09What are the main differences between HOLO and LIQT and POWI and KOPN?
These companies operate in different sectors (HOLO (Technology) and LIQT (Industrials) and POWI (Technology) and KOPN (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: HOLO is a small-cap high-growth stock; LIQT is a small-cap quality compounder stock; POWI is a small-cap quality compounder stock; KOPN is a small-cap high-growth stock. POWI pays a dividend while HOLO, LIQT, KOPN do not, making them suitable for different income and tax situations. 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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