HP Inc (HPQ)vsVuzix Corp Cmn Stk (VUZI)
HPQ
HP Inc
$25.58
-2.74%
TECHNOLOGY · Cap: $23.08B
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
HP Inc generates 942553% more annual revenue ($57.42B vs $6.09M). HPQ leads profitability with a 4.5% profit margin vs 0.0%. HPQ earns a higher WallStSmart Score of 56/100 (C).
HPQ
Buy56
out of 100
Grade: C
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.7%
Fair Value
$34.47
Current Price
$25.58
$8.89 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
Attractively priced relative to earnings
Every $100 of equity generates 74 in profit
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Areas to Watch
4.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
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 : HPQ
The strongest argument for HPQ centers on P/E Ratio, Return on Equity, Debt/Equity.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : HPQ
The primary concerns for HPQ are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.5% margins leave little buffer for downturns.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
HPQ is growing revenue faster at 9.0% — sustainability is the question.
HPQ generates stronger free cash flow (756M), providing more financial flexibility.
Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HPQ scores higher overall (56/100 vs 16/100). VUZI offers better value entry with a 40.5% 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.
HP Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
HP Inc. is an American multinational information technology company headquartered in Palo Alto, California, that develops personal computers (PCs), printers and related supplies, as well as 3D printing solutions.
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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