INDI vs KOPN: stock comparison and AI forecast
Indie Semiconductor, Inc. (INDI) and Kopin Corp (KOPN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
INDI Indie Semiconductor, Inc.
- Market Cap
- $295M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
KOPN Kopin Corp
- Market Cap
- $511M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KOPN is 1.7 times larger than INDI by market capitalization ($511M against $295M).
- INDI turns -60.6% of its revenue into net income, against -165.7% for KOPN.
- INDI carries 1.85 times debt per unit of equity, against 0.54 times for KOPN.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | INDI | KOPN |
|---|---|---|
| Market Cap | $295M | $511M |
| P/B Ratio | 1.03x | 7.39x |
| EPS | $-0.72 | $-0.05 |
| Book Value/Share | $1.31 | $0.37 |
| Revenue/Share | $1.14 | – |
| FCF/Share | $-0.44 | – |
Profitability & Margins
| Metric | INDI | KOPN |
|---|---|---|
| ROE | -52.5% | -6.8% |
| ROA | -17.8% | -4.5% |
| ROIC | -19.6% | -20.5% |
| Gross Margin | 35.6% | – |
| Operating Margin | -59.3% | -500.9% |
| Net Margin | -60.6% | -165.7% |
| EBT Margin | -64.9% | -314.6% |
| Tax Rate | 2.2% | 20.9% |
Financial Health
| Metric | INDI | KOPN |
|---|---|---|
| Current Ratio | 3.37x | 2.18x |
| Quick Ratio | 2.54x | 2.05x |
| D/E Ratio | 1.85x | 0.54x |
| Financial Leverage | 2.96x | 1.54x |
| Interest Coverage | -8.3x | -732.7x |
| Working Capital | $230M | $43M |
Cash Flow
| Metric | INDI | KOPN |
|---|---|---|
| Operating Cash Flow | -$88M | -$14M |
| Free Cash Flow | -$97M | – |
| Capital Spending | -$9M | – |
| FCF/Sales | -39.0% | – |
| CapEx/Sales | 3.5% | – |
Operational Efficiency
| Metric | INDI | KOPN |
|---|---|---|
| Asset Turnover | 0.29x | – |
| Receivables Turnover | 3.1x | – |
| Inventory Turnover | 2.0x | – |
| Fixed Assets Turnover | 5.7x | – |
| Days Sales Outstanding | 117 days | – |
| Days Inventory | 183 days | – |
| Payables Period | 64 days | – |
| Cash Conversion Cycle | 236 days | – |
Income Statement
| Metric | INDI | KOPN |
|---|---|---|
| Total Revenue | $248M | – |
| Operating Income | -$147M | -$14M |
| Net Income | -$150M | -$5M |
| R&D Expense | $152M | $9M |
| SG&A Expense | $82M | $22M |
| Cost of Goods Sold | $160M | – |
Dividend & Shareholder Information
| Metric | INDI | KOPN |
|---|---|---|
| Shares Outstanding | 218M | 186M |
INDI vs KOPN: stock comparison and AI forecast
Which is bigger, INDI or KOPN?
KOPN is 1.7 times larger than INDI by market capitalization ($511M against $295M).
Which one does Intratio's AI model rank higher, INDI or KOPN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.