Alarm.com Holdings Inc (ALRM)vsVuzix Corp Cmn Stk (VUZI)
ALRM
Alarm.com Holdings Inc
$57.53
+2.20%
TECHNOLOGY · Cap: $2.71B
VUZI
Vuzix Corp Cmn Stk
$2.69
+4.26%
TECHNOLOGY · Cap: $193.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Alarm.com Holdings Inc generates 16934% more annual revenue ($1.04B vs $6.09M). ALRM leads profitability with a 12.4% profit margin vs 0.0%. ALRM earns a higher WallStSmart Score of 54/100 (C-).
ALRM
Buy54
out of 100
Grade: C-
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.5%
Fair Value
$67.78
Current Price
$57.53
$10.25 discount
Margin of Safety
+40.0%
Fair Value
$4.12
Current Price
$2.69
$1.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
Earnings declined 10.3%
Trading at 9.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ALRM
Revenue growth of 11.0% demonstrates continued momentum. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : ALRM
The primary concerns for ALRM are Altman Z-Score, EPS Growth.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
VUZI carries more volatility with a beta of 1.75 — expect wider price swings.
ALRM is growing revenue faster at 11.0% — sustainability is the question.
ALRM generates stronger free cash flow (50M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALRM scores higher overall (54/100 vs 16/100) and 11.0% revenue growth. VUZI offers better value entry with a 40.0% margin of safety. Both earn "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.
Alarm.com Holdings Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Alarm.com Holdings, Inc. offers cloud-based solutions for smart residential and commercial properties in the United States and internationally. The company is headquartered in Tysons, Virginia.
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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