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KOPN vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
KOPN vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors |
| Market Cap | $755M | $5.14T |
| Revenue (TTM) | $46M | $215.94B |
| Net Income (TTM) | $-6M | $120.07B |
| Gross Margin | 26.1% | 71.1% |
| Operating Margin | -26.6% | 60.4% |
| Forward P/E | — | 25.6x |
| Total Debt | $2M | $11.41B |
| Cash & Equiv. | $14M | $10.61B |
KOPN vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kopin Corporation (KOPN) | 100 | 463.5 | +363.5% |
| NVIDIA Corporation (NVDA) | 100 | 2381.7 | +2281.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KOPN vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KOPN is the clearest fit if your priority is momentum.
- +265.2% vs NVDA's +80.7%
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.73, yield 0.0%
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 239.0% 10Y total return vs KOPN's 183.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs KOPN's 24.6% | |
| Quality / Margins | 55.6% margin vs KOPN's -13.5% | |
| Stability / Safety | Beta 1.73 vs KOPN's 3.50, lower leverage | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +265.2% vs NVDA's +80.7% | |
| Efficiency (ROA) | 58.1% ROA vs KOPN's -9.5%, ROIC 81.8% vs -172.3% |
KOPN vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KOPN vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 4735.2x KOPN's $46M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to KOPN's -13.5%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $46M | $215.9B |
| EBITDAEarnings before interest/tax | -$11M | $133.2B |
| Net IncomeAfter-tax profit | -$6M | $120.1B |
| Free Cash FlowCash after capex | -$11M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +26.1% | +71.1% |
| Operating MarginEBIT ÷ Revenue | -26.6% | +60.4% |
| Net MarginNet income ÷ Revenue | -13.5% | +55.6% |
| FCF MarginFCF ÷ Revenue | -24.3% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -10.2% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +186.7% | +97.8% |
Valuation Metrics
KOPN leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $755M | $5.14T |
| Enterprise ValueMkt cap + debt − cash | $743M | $5.14T |
| Trailing P/EPrice ÷ TTM EPS | -14.61x | 43.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x |
| EV / EBITDAEnterprise value multiple | — | 38.59x |
| Price / SalesMarket cap ÷ Revenue | 15.00x | 23.80x |
| Price / BookPrice ÷ Book value/share | 27.51x | 32.85x |
| Price / FCFMarket cap ÷ FCF | — | 53.17x |
Profitability & Efficiency
NVDA leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-30 for KOPN. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to KOPN's 0.09x. On the Piotroski fundamental quality scale (0–9), NVDA scores 4/9 vs KOPN's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -30.2% | +76.3% |
| ROA (TTM)Return on assets | -9.5% | +58.1% |
| ROICReturn on invested capital | -172.3% | +81.8% |
| ROCEReturn on capital employed | -143.1% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.09x | 0.07x |
| Net DebtTotal debt minus cash | -$12M | $807M |
| Cash & Equiv.Liquid assets | $14M | $10.6B |
| Total DebtShort + long-term debt | $2M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $6,292 for KOPN. Over the past 12 months, KOPN leads with a +265.2% total return vs NVDA's +80.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs KOPN's 69.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +93.6% | +12.0% |
| 1-Year ReturnPast 12 months | +265.2% | +80.7% |
| 3-Year ReturnCumulative with dividends | +384.4% | +625.9% |
| 5-Year ReturnCumulative with dividends | -37.1% | +1328.9% |
| 10-Year ReturnCumulative with dividends | +183.5% | +23902.3% |
| CAGR (3Y)Annualised 3-year return | +69.2% | +93.6% |
Risk & Volatility
NVDA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than KOPN's 3.50 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.50x | 1.73x |
| 52-Week HighHighest price in past year | $5.04 | $216.80 |
| 52-Week LowLowest price in past year | $1.23 | $112.28 |
| % of 52W HighCurrent price vs 52-week peak | +95.6% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 82.3 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 5.4M | 164.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates KOPN as "Buy" and NVDA as "Buy". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs 3.7% for KOPN (target: $5).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $5.00 | $278.83 |
| # AnalystsCovering analysts | 7 | 79 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.8% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KOPN leads in 1 (Valuation Metrics).
KOPN vs NVDA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is KOPN or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 24. 6% for Kopin Corporation (KOPN). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (25. 6x forward), making it the more compelling value choice. 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 — KOPN or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -37.
1% for Kopin Corporation (KOPN). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus KOPN's +183. 5%. 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 — KOPN or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus Kopin Corporation's 3. 50β — meaning KOPN is approximately 103% more volatile than NVDA relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 9% for Kopin Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — KOPN or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 24. 6% for Kopin Corporation (KOPN). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to -83. 3% for Kopin Corporation. Over a 3-year CAGR, NVDA leads at 100. 0% 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 — KOPN or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -87. 2% for Kopin Corporation — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -85. 6% for KOPN. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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 KOPN or NVDA more undervalued right now?
Analyst consensus price targets imply the most upside for NVDA: 31.
8% to $278. 83.
07Which pays a better dividend — KOPN or NVDA?
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.
08Is KOPN or NVDA better for a retirement portfolio?
For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+239.
0% 10Y return). Kopin Corporation (KOPN) carries a higher beta of 3. 50 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVDA: +239. 0%, KOPN: +183. 5%), 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 KOPN and NVDA?
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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