NetApp Inc (NTAP)vsVuzix Corp Cmn Stk (VUZI)
NTAP
NetApp Inc
$118.00
+4.42%
TECHNOLOGY · Cap: $22.38B
VUZI
Vuzix Corp Cmn Stk
$3.11
+8.74%
TECHNOLOGY · Cap: $239.50M
Smart Verdict
WallStSmart Research — data-driven comparison
NetApp Inc generates 106721% more annual revenue ($6.71B vs $6.28M). NTAP leads profitability with a 18.1% profit margin vs 0.0%. NTAP earns a higher WallStSmart Score of 66/100 (B-).
NTAP
Strong Buy66
out of 100
Grade: B-
VUZI
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.9%
Fair Value
$79.69
Current Price
$118.00
$38.31 premium
Margin of Safety
+43.1%
Fair Value
$4.34
Current Price
$3.11
$1.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 113 in profit
Strong operational efficiency at 25.2%
Revenue surging 76.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
4.4% revenue growth
Trading at 20.2x book value
Distress zone — elevated risk
Elevated debt levels
Trading at 10.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NTAP
The strongest argument for NTAP centers on Return on Equity, Operating Margin. Profitability is solid with margins at 18.1% and operating margin at 25.2%. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Revenue Growth, Debt/Equity. Revenue growth of 76.3% demonstrates continued momentum.
Bear Case : NTAP
The primary concerns for NTAP are Revenue Growth, Price/Book, Altman Z-Score. Debt-to-equity of 2.78 is elevated, increasing financial risk.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
NTAP profiles as a value stock while VUZI is a hypergrowth play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.52 — expect wider price swings.
VUZI is growing revenue faster at 76.3% — sustainability is the question.
NTAP generates stronger free cash flow (271M), providing more financial flexibility.
Bottom Line
NTAP scores higher overall (66/100 vs 26/100), backed by strong 18.1% margins. VUZI offers better value entry with a 43.1% margin of safety. Both earn "Strong 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.
NetApp Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
NetApp, Inc. is an American hybrid cloud data services and data management company headquartered in Sunnyvale, California. Founded in 1992 with an IPO in 1995, NetApp offers cloud data services for management of applications and data both online and physically.
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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