WallStSmart

Jamf Holding (JAMF)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jamf Holding generates 11238% more annual revenue ($690.59M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -0.1%. JAMF earns a higher WallStSmart Score of 35/100 (F).

JAMF

Hold

35

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.29

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JAMFUndervalued (+39.7%)

Margin of Safety

+39.7%

Fair Value

$21.63

Current Price

$13.05

$8.58 discount

UndervaluedFair: $21.63Overvalued
VUZIUndervalued (+40.3%)

Margin of Safety

+40.3%

Fair Value

$4.14

Current Price

$4.23

$0.09 discount

UndervaluedFair: $4.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JAMF1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

VUZI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

JAMF4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.75B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$259.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : JAMF

The strongest argument for JAMF centers on Price/Book.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : JAMF

The primary concerns for JAMF are Revenue Growth, EPS Growth, Market Cap.

Bear Case : VUZI

The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

JAMF 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.

JAMF is growing revenue faster at 0.2% — sustainability is the question.

JAMF generates stronger free cash flow (65M), providing more financial flexibility.

Bottom Line

JAMF scores higher overall (35/100 vs 16/100). 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.

Jamf Holding

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Jamf Holding Corp. The company is headquartered in Minneapolis, Minnesota.

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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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