WallStSmart

N-Able Inc (NABL)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

N-Able Inc generates 8551% more annual revenue ($526.91M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -2.0%. NABL earns a higher WallStSmart Score of 39/100 (F).

NABL

Hold

39

out of 100

Grade: F

Growth: 5.3Profit: 3.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.33

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

NABLUndervalued (+35.2%)

Margin of Safety

+35.2%

Fair Value

$8.40

Current Price

$5.21

$3.19 discount

UndervaluedFair: $8.40Overvalued
VUZIUndervalued (+40.0%)

Margin of Safety

+40.0%

Fair Value

$4.12

Current Price

$2.64

$1.48 discount

UndervaluedFair: $4.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NABL1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

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

NABL4 concerns · Avg: 2.5/10
Market CapQuality
$953.19M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

EPS GrowthGrowth
-87.3%2/10

Earnings declined 87.3%

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
9.1x4/10

Trading at 9.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$193.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : NABL

The strongest argument for NABL centers on Price/Book. Revenue growth of 13.1% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : NABL

The primary concerns for NABL are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : VUZI

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

Key Dynamics to Monitor

NABL profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.75 — expect wider price swings.

NABL is growing revenue faster at 13.1% — sustainability is the question.

NABL generates stronger free cash flow (13M), providing more financial flexibility.

Bottom Line

NABL scores higher overall (39/100 vs 16/100) and 13.1% revenue growth. VUZI offers better value entry with a 40.0% 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.

N-Able Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

N-able Inc. (NABL) is a leading player in the managed services industry, delivering innovative cloud-based software solutions tailored for managed service providers (MSPs). The company's comprehensive platform optimizes IT management and security, enabling MSPs to enhance operational efficiency and service quality in response to growing cybersecurity and remote monitoring needs. With a commitment to continuous innovation and strategic growth initiatives, N-able is ideally positioned for significant expansion, making it a compelling investment opportunity for institutional investors targeting technology-driven sectors.

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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