Stardust Power (NASDAQ:SDST) versus Kopin (NASDAQ:KOPN) Financial Review

Stardust Power (NASDAQ:SDSTGet Free Report) and Kopin (NASDAQ:KOPNGet Free Report) are both small-cap computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, earnings, risk, profitability, institutional ownership, dividends and valuation.

Profitability

This table compares Stardust Power and Kopin’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Stardust Power N/A N/A -185.06%
Kopin -13.81% -30.97% -9.76%

Valuation and Earnings

This table compares Stardust Power and Kopin”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Stardust Power N/A N/A -$23.75 million ($3.93) -0.87
Kopin $50.33 million 9.03 -$43.88 million ($0.04) -62.25

Stardust Power has higher earnings, but lower revenue than Kopin. Kopin is trading at a lower price-to-earnings ratio than Stardust Power, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a summary of current recommendations and price targets for Stardust Power and Kopin, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stardust Power 1 1 2 1 2.60
Kopin 1 0 4 0 2.60

Stardust Power currently has a consensus target price of $28.17, indicating a potential upside of 726.00%. Kopin has a consensus target price of $4.69, indicating a potential upside of 88.25%. Given Stardust Power’s higher possible upside, equities research analysts plainly believe Stardust Power is more favorable than Kopin.

Risk & Volatility

Stardust Power has a beta of 0.26, suggesting that its share price is 74% less volatile than the S&P 500. Comparatively, Kopin has a beta of 2.7, suggesting that its share price is 170% more volatile than the S&P 500.

Insider and Institutional Ownership

32.8% of Stardust Power shares are held by institutional investors. Comparatively, 31.0% of Kopin shares are held by institutional investors. 55.3% of Stardust Power shares are held by insiders. Comparatively, 2.8% of Kopin shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Stardust Power beats Kopin on 8 of the 13 factors compared between the two stocks.

About Stardust Power

(Get Free Report)

Stardust Power Inc. is a vertically-integrated lithium refinery that engages in producing battery-grade lithium. The company was founded in 2022 and is based in Greenwich, Connecticut.

About Kopin

(Get Free Report)

Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, microLED display technologies, application specific integrated circuits, backlights, and optical lenses; and head-mounted and hand-held VR products. The company’s products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.

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