WallStSmart

Fortive Corp (FTV)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortive Corp generates 66121% more annual revenue ($4.16B vs $6.28M). FTV leads profitability with a 13.9% profit margin vs 0.0%. FTV earns a higher WallStSmart Score of 54/100 (C-).

FTV

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 6.0Value: 4.0Quality: 6.5
Piotroski: 6/9Altman Z: 2.00

VUZI

Avoid

26

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: -4.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTVSignificantly Overvalued (-443.1%)

Margin of Safety

-443.1%

Fair Value

$10.81

Current Price

$53.92

$43.11 premium

UndervaluedFair: $10.81Overvalued

Intrinsic value data unavailable for VUZI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV2 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

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

FTV4 concerns · Avg: 3.3/10
P/E RatioValuation
33.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

VUZI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$180.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-89.7%2/10

ROE of -89.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FTV

The strongest argument for FTV centers on Price/Book, Operating Margin. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : VUZI

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

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : VUZI

The primary concerns for VUZI are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

FTV profiles as a value stock while VUZI is a hypergrowth play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.31 — expect wider price swings.

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

FTV generates stronger free cash flow (336M), providing more financial flexibility.

Bottom Line

FTV scores higher overall (54/100 vs 26/100). 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.

Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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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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