Box Inc (BOX)vsVuzix Corp Cmn Stk (VUZI)
BOX
Box Inc
$27.45
-0.34%
TECHNOLOGY · Cap: $3.45B
VUZI
Vuzix Corp Cmn Stk
$2.77
+3.05%
TECHNOLOGY · Cap: $256.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Box Inc generates 11005% more annual revenue ($676.39M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -19.8%. BOX earns a higher WallStSmart Score of 36/100 (F).
BOX
Hold36
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.1%
Fair Value
$17.66
Current Price
$27.45
$9.79 premium
Margin of Safety
+40.3%
Fair Value
$4.14
Current Price
$2.77
$1.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 70 in profit
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 196.1x book value
Earnings declined 58.1%
Distress zone — elevated risk
Trading at 9.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BOX
The strongest argument for BOX centers on PEG Ratio, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : BOX
The primary concerns for BOX are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.35 is elevated, increasing financial risk.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
BOX profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
BOX is growing revenue faster at 13.6% — sustainability is the question.
BOX generates stronger free cash flow (129M), providing more financial flexibility.
Bottom Line
BOX scores higher overall (36/100 vs 16/100) and 13.6% revenue growth. VUZI offers better value entry with a 40.3% margin of safety. Both earn "Hold" 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.
Box Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere and on any device. The company is headquartered in Redwood City, California.
Visit Website →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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