WallStSmart

MagnaChip Semiconductor (MX)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MagnaChip Semiconductor generates 2861% more annual revenue ($180.35M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -14.1%. MX earns a higher WallStSmart Score of 38/100 (F).

MX

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.98

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

MXUndervalued (+1.0%)

Margin of Safety

+1.0%

Fair Value

$3.07

Current Price

$8.93

$5.86 discount

UndervaluedFair: $3.07Overvalued
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

MX2 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

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

Conservative balance sheet, low leverage

Areas to Watch

MX4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Market CapQuality
$251.08M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.9%2/10

ROE of -5.9% — below average capital efficiency

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 : MX

The strongest argument for MX centers on Price/Book, Debt/Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : MX

The primary concerns for MX are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : VUZI

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

Key Dynamics to Monitor

MX 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.

MX is growing revenue faster at 3.3% — sustainability is the question.

MX generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

MX scores higher overall (38/100 vs 16/100). 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.

MagnaChip Semiconductor

TECHNOLOGY · SEMICONDUCTORS · USA

Magnachip Semiconductor Corporation designs, manufactures and supplies analog and mixed signal semiconductor platform solutions for communications, Internet of Things, consumer, industrial and automotive applications. The company is headquartered in Luxembourg, Luxembourg.

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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