WallStSmart

Analog Devices Inc (ADI)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Analog Devices Inc generates 209064% more annual revenue ($12.74B vs $6.09M). ADI leads profitability with a 26.0% profit margin vs 0.0%. ADI earns a higher WallStSmart Score of 72/100 (B).

ADI

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.0Quality: 8.0
Piotroski: 6/9Altman Z: 2.27

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ADI.

VUZIUndervalued (+40.2%)

Margin of Safety

+40.2%

Fair Value

$4.13

Current Price

$2.14

$1.99 discount

UndervaluedFair: $4.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADI6 strengths · Avg: 9.5/10
Operating MarginProfitability
38.1%10/10

Strong operational efficiency at 38.1%

Revenue GrowthGrowth
37.2%10/10

Revenue surging 37.2% year-over-year

EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

Market CapQuality
$181.42B9/10

Large-cap with strong market position

Profit MarginProfitability
26.0%9/10

Keeps 26 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

VUZI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

ADI1 concerns · Avg: 2.0/10
P/E RatioValuation
56.8x2/10

Premium valuation, high expectations priced in

VUZI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$187.94M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-90.3%2/10

ROE of -90.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ADI

The strongest argument for ADI centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 26.0% and operating margin at 38.1%. Revenue growth of 37.2% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : ADI

The primary concerns for ADI are P/E Ratio. A P/E of 56.8x leaves little room for execution misses.

Bear Case : VUZI

The primary concerns for VUZI are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ADI profiles as a growth stock while VUZI is a value play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.75 — expect wider price swings.

ADI is growing revenue faster at 37.2% — sustainability is the question.

ADI generates stronger free cash flow (734M), providing more financial flexibility.

Bottom Line

ADI scores higher overall (72/100 vs 16/100), backed by strong 26.0% margins and 37.2% revenue growth. VUZI offers better value entry with a 40.2% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Analog Devices Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.

Vuzix Corp Cmn Stk

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.

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