Elastic NV (ESTC)vsVuzix Corp Cmn Stk (VUZI)
ESTC
Elastic NV
$89.71
+3.16%
TECHNOLOGY · Cap: $9.13B
VUZI
Vuzix Corp Cmn Stk
$3.04
+10.55%
TECHNOLOGY · Cap: $232.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Elastic NV generates 30400% more annual revenue ($1.80B vs $5.91M). ESTC leads profitability with a 20.8% profit margin vs 0.0%. ESTC earns a higher WallStSmart Score of 50/100 (C-).
ESTC
Buy50
out of 100
Grade: C-
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.6%
Fair Value
$170.07
Current Price
$89.71
$80.36 discount
Margin of Safety
+36.7%
Fair Value
$3.90
Current Price
$3.04
$0.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 21 of every $100 in revenue as profit
15.1% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
ROE of -10.7% — below average capital efficiency
Trading at 10.5x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ESTC
The strongest argument for ESTC centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 20.8% and operating margin at -0.6%. Revenue growth of 15.1% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : ESTC
The primary concerns for ESTC are EPS Growth, Piotroski F-Score, PEG Ratio.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
ESTC profiles as a growth stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.82 — expect wider price swings.
ESTC is growing revenue faster at 15.1% — sustainability is the question.
ESTC generates stronger free cash flow (131M), providing more financial flexibility.
Bottom Line
ESTC scores higher overall (50/100 vs 16/100), backed by strong 20.8% margins and 15.1% revenue growth. VUZI offers better value entry with a 36.7% 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.
Elastic NV
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, 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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