Datavault AI Inc. (DVLT)vsVuzix Corp Cmn Stk (VUZI)
DVLT
Datavault AI Inc.
$0.43
-8.01%
TECHNOLOGY · Cap: $367.38M
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Datavault AI Inc. generates 588% more annual revenue ($41.88M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -292.7%. DVLT earns a higher WallStSmart Score of 30/100 (F).
DVLT
Avoid30
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.8%
Fair Value
$2.26
Current Price
$0.43
$1.83 discount
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 443.1% year-over-year
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -55.7% — below average capital efficiency
Negative free cash flow — burning cash
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DVLT
The strongest argument for DVLT centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 443.1% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : DVLT
The primary concerns for DVLT are EPS Growth, Market Cap, Return on Equity.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
DVLT profiles as a hypergrowth 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.
DVLT is growing revenue faster at 443.1% — sustainability is the question.
VUZI generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
DVLT scores higher overall (30/100 vs 16/100) and 443.1% revenue growth. VUZI offers better value entry with a 40.5% 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.
Datavault AI Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Datavault AI Inc., a data sciences technology company, owns and operates data management and supercomputer platforms. The company is headquartered in Beaverton, Oregon.
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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