WallStSmart

Amplitude Inc (AMPL)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amplitude Inc generates 5580% more annual revenue ($356.75M vs $6.28M). VUZI leads profitability with a 0.0% profit margin vs -25.1%. AMPL earns a higher WallStSmart Score of 32/100 (F).

AMPL

Avoid

32

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: -0.57

VUZI

Avoid

26

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: -4.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMPLUndervalued (+67.6%)

Margin of Safety

+67.6%

Fair Value

$20.72

Current Price

$6.39

$14.33 discount

UndervaluedFair: $20.72Overvalued
VUZIUndervalued (+43.1%)

Margin of Safety

+43.1%

Fair Value

$4.34

Current Price

$3.11

$1.23 discount

UndervaluedFair: $4.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMPL2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

VUZI2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
76.3%10/10

Revenue surging 76.3% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

AMPL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$783.54M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-35.4%2/10

ROE of -35.4% — below average capital efficiency

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$239.50M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AMPL

The strongest argument for AMPL centers on Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Revenue Growth, Debt/Equity. Revenue growth of 76.3% demonstrates continued momentum.

Bear Case : AMPL

The primary concerns for AMPL are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : VUZI

The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

AMPL profiles as a growth stock while VUZI is a hypergrowth play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.52 — expect wider price swings.

VUZI is growing revenue faster at 76.3% — sustainability is the question.

VUZI generates stronger free cash flow (-6M), providing more financial flexibility.

Bottom Line

AMPL scores higher overall (32/100 vs 26/100) and 16.9% revenue growth. VUZI offers better value entry with a 43.1% margin of safety. Both earn "Avoid" 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.

Amplitude Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Amplitude Inc is a premier product intelligence platform that equips organizations with the tools to gain profound insights into user behavior and enhance product performance, thereby facilitating informed decision-making. By integrating sophisticated analytics solutions, Amplitude drives customer engagement and retention, enabling a diverse range of businesses to achieve sustainable growth. The company's unwavering commitment to innovation and scalability positions it strategically within the evolving digital analytics landscape, making it an invaluable ally for enterprises striving to elevate customer experiences and optimize operational efficiencies.

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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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