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GDYN vs KOPN

GDYN
Grid Dynamics Holdings, Inc.
BEARISH
Price
$5.35
Market Cap
$456.6M
Sector
Technology
AI Confidence
85%
KOPN
Kopin Corporation
BEARISH
Price
$2.66
Market Cap
$469.1M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
GDYN
48.64
KOPN
--
Forward P/E
GDYN
10.16
KOPN
88.67
P/B Ratio
GDYN
0.84
KOPN
19.56
P/S Ratio
GDYN
1.11
KOPN
10.29
EV/EBITDA
GDYN
5.85
KOPN
-39.1

Profitability

Gross Margin
GDYN
34.56%
KOPN
17.66%
Operating Margin
GDYN
2.75%
KOPN
-4.74%
Profit Margin
GDYN
2.35%
KOPN
-13.48%
ROE
GDYN
1.82%
KOPN
-27.91%
ROA
GDYN
0.27%
KOPN
-11.52%

Growth

Revenue Growth
GDYN
5.9%
KOPN
-10.2%
Earnings Growth
GDYN
-99.7%
KOPN
--

Financial Health

Debt/Equity
GDYN
0.03
KOPN
0.09
Current Ratio
GDYN
8.43
KOPN
1.47
Quick Ratio
GDYN
8.09
KOPN
1.18

Dividends

Dividend Yield
GDYN
--
KOPN
--
Payout Ratio
GDYN
0.0%
KOPN
0.0%

AI Verdict

GDYN BEARISH

GDYN presents a stark contrast between a fortress balance sheet and collapsing operational performance. With a Piotroski F-Score of 4/9, the company is stable but lacks growth momentum, evidenced by a catastrophic -99.7% YoY earnings decline. Despite a strong analyst consensus and low P/B ratio, the technical trend is completely bearish (0/100) and C-suite insiders are actively selling. The current price of $5.35 trades at a premium to the Graham Number ($3.98), suggesting limited immediate upside despite the low debt profile.

Strengths
Extremely low Debt/Equity ratio (0.03)
Exceptional liquidity with a Current Ratio of 8.43
Attractive Price-to-Book ratio (0.84)
Risks
Severe earnings collapse (-99.7% YoY growth)
Bearish insider activity involving the CEO, CFO, and COO
Strong downward price momentum (-63.7% over the last year)
KOPN BEARISH

KOPN exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 3/9, indicating poor operational health. Despite a 'Strong Buy' analyst consensus, the company suffers from negative profit margins, shrinking year-over-year revenue (-10.20%), and an extreme valuation with a Price/Book ratio of 19.56. The divergence between the bullish analyst targets and the bearish insider selling/technical trends suggests a speculative bubble rather than fundamental value. While the low debt-to-equity ratio provides a temporary safety net, the lack of earnings beats (0/4 in the last year) is a critical concern.

Strengths
Very low Debt/Equity ratio (0.09)
Healthy Current Ratio (1.47) indicating short-term liquidity
Strong analyst support with a 'Strong Buy' consensus
Risks
Extreme overvaluation (P/B of 19.56 and P/S of 10.29)
Negative revenue growth (-10.20% YoY)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

GDYN vs KOPN: Head-to-Head Comparison

This page compares Grid Dynamics Holdings, Inc. (GDYN) and Kopin Corporation (KOPN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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