WallStSmart

Ondas Holdings Inc. (ONDS)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ondas Holdings Inc. generates 2847% more annual revenue ($174.10M vs $5.91M). ONDS leads profitability with a 96.3% profit margin vs 0.0%. ONDS earns a higher WallStSmart Score of 50/100 (C-).

ONDS

Buy

50

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 0.23

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

Intrinsic value data unavailable for ONDS.

VUZIUndervalued (+36.7%)

Margin of Safety

+36.7%

Fair Value

$3.90

Current Price

$3.04

$0.86 discount

UndervaluedFair: $3.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ONDS5 strengths · Avg: 9.4/10
Profit MarginProfitability
96.3%10/10

Keeps 96 of every $100 in revenue as profit

Revenue GrowthGrowth
1235.0%10/10

Revenue surging 1235.0% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Return on EquityProfitability
22.7%9/10

Every $100 of equity generates 23 in profit

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

VUZI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Areas to Watch

ONDS4 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Free Cash FlowQuality
$-93.84M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

Operating MarginProfitability
-166.3%1/10

Operating margin of -166.3%

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
10.5x4/10

Trading at 10.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$232.14M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ONDS

The strongest argument for ONDS centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 96.3% and operating margin at -166.3%. Revenue growth of 1235.0% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : ONDS

The primary concerns for ONDS are EPS Growth, Free Cash Flow, Altman Z-Score.

Bear Case : VUZI

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

Key Dynamics to Monitor

ONDS profiles as a growth stock while VUZI is a value play — different risk/reward profiles.

ONDS carries more volatility with a beta of 2.74 — expect wider price swings.

ONDS is growing revenue faster at 1235.0% — sustainability is the question.

VUZI generates stronger free cash flow (-7M), providing more financial flexibility.

Bottom Line

ONDS scores higher overall (50/100 vs 16/100), backed by strong 96.3% margins and 1235.0% revenue growth. VUZI offers better value entry with a 36.7% margin of safety. Both earn "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.

Ondas Holdings Inc.

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Ondas Holdings Inc. designs, develops, manufactures, sells, and supports the FullMAX software-defined radio (SDR) platform in the United States and internationally. The company is headquartered in Nantucket, Massachusetts.

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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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