Exar (EXAR) versus Kopin (KOPN) Head to Head Analysis

Exar (NYSE: EXAR) and Kopin (NASDAQ:KOPN) are both small-cap technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, analyst recommendations, dividends, earnings and risk.

Institutional & Insider Ownership

78.8% of Exar shares are held by institutional investors. Comparatively, 45.1% of Kopin shares are held by institutional investors. 2.5% of Exar shares are held by insiders. Comparatively, 8.7% of Kopin shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Exar and Kopin’s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Exar N/A N/A N/A $0.18 72.17
Kopin $22.64 million 11.61 -$23.43 million ($0.42) -8.31

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

Analyst Ratings

This is a breakdown of recent ratings and price targets for Exar and Kopin, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Exar 0 2 1 0 2.33
Kopin 0 1 0 0 2.00

Exar currently has a consensus price target of $13.00, indicating a potential upside of 0.08%. Given Exar’s stronger consensus rating and higher probable upside, equities analysts clearly believe Exar is more favorable than Kopin.

Risk and Volatility

Exar has a beta of 1.37, suggesting that its stock price is 37% more volatile than the S&P 500. Comparatively, Kopin has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500.

Profitability

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

Net Margins Return on Equity Return on Assets
Exar 6.30% 2.37% 2.13%
Kopin -125.76% -37.28% -31.14%

Summary

Exar beats Kopin on 10 of the 12 factors compared between the two stocks.

Exar Company Profile

Exar Corporation (Exar) designs, develops and markets analog mixed-signal integrated circuits (ICs) and sub-system solutions. The Company’s products are deployed in a range of applications, such as industrial, instrumentation and medical equipment, networking and telecommunication systems, servers, enterprise storage systems, flat panel displays, light emitting diode (LED) lighting solutions, set top boxes and digital video recorders. Exar’s product portfolio includes connectivity, power management, high performance analog, communications, processors, flat panel display and LED lighting. The Company designs and develops amplifiers and data converters that support a range of signal path and conditioning needs of networking, industrial control and embedded applications. The Company markets its products to three primary markets, such as industrial and embedded systems, consumer and infrastructure.

Kopin Company Profile

Kopin Corporation is a developer, manufacturer and seller of Wearable technologies, which include components and systems. The Company’s segments are Forth Dimension Displays Ltd. (FDD), the manufacturer of its reflective display products for test and simulation products, and Kopin, which consists of Kopin Corporation, Kowon, Kopin Software Ltd. and e-MDT America (eMDT). Products, which include its components are augmented reality consumer wearable devices for sports and fitness and virtual reality consumer products for recreational and sport drones; military devices, such as thermal weapon sights and fighter pilot helmets, and industrial and public safety devices, such as fire fighter thermal camera enabled masks. Its reflective display products are also configured as spatial light modulators and are used in industrial equipment for three dimensional (3D) Automated Optical Inspection. It sells displays individually or in combination with its other components assembled in a unit.

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