WallStSmart

MongoDB (MDB)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MongoDB generates 42625% more annual revenue ($2.60B vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -1.1%. MDB earns a higher WallStSmart Score of 35/100 (F).

MDB

Hold

35

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 4.7Quality: 8.0
Piotroski: 3/9Altman Z: 2.87

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MDB.

VUZIUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$4.15

Current Price

$4.23

$0.08 discount

UndervaluedFair: $4.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MDB2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.2%8/10

Revenue surging 25.2% year-over-year

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

Conservative balance sheet, low leverage

Areas to Watch

MDB4 concerns · Avg: 3.8/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Price/BookValuation
9.6x4/10

Trading at 9.6x book value

EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : MDB

The strongest argument for MDB centers on Debt/Equity, Revenue Growth. Revenue growth of 25.2% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : MDB

The primary concerns for MDB are PEG Ratio, Price/Book, EPS Growth.

Bear Case : VUZI

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

Key Dynamics to Monitor

MDB profiles as a growth 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.

MDB is growing revenue faster at 25.2% — sustainability is the question.

MDB generates stronger free cash flow (199M), providing more financial flexibility.

Bottom Line

MDB scores higher overall (35/100 vs 16/100) and 25.2% revenue growth. VUZI offers better value entry with a 40.5% 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.

MongoDB

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

MongoDB, Inc. provides a global general purpose database platform. The company is headquartered in New York, New York.

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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