WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ondas Holdings Inc. generates 1486% more annual revenue ($96.61M vs $6.09M). ONDS leads profitability with a 251.9% profit margin vs 0.0%. ONDS earns a higher WallStSmart Score of 49/100 (D+).

ONDS

Hold

49

out of 100

Grade: D+

Growth: 8.0Profit: 5.5Value: 4.0Quality: 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 (+40.3%)

Margin of Safety

+40.3%

Fair Value

$4.14

Current Price

$4.23

$0.09 discount

UndervaluedFair: $4.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ONDS4 strengths · Avg: 9.8/10
Profit MarginProfitability
251.9%10/10

Keeps 252 of every $100 in revenue as profit

Revenue GrowthGrowth
1080.0%10/10

Revenue surging 1080.0% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Return on EquityProfitability
22.7%9/10

Every $100 of equity generates 23 in profit

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

Conservative balance sheet, low leverage

Areas to Watch

ONDS4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

P/E RatioValuation
103.7x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-52.63M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

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 : ONDS

The strongest argument for ONDS centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 251.9% and operating margin at -85.1%. Revenue growth of 1080.0% 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, P/E Ratio, Free Cash Flow. A P/E of 103.7x leaves little room for execution misses.

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 2.62 — expect wider price swings.

ONDS is growing revenue faster at 1080.0% — sustainability is the question.

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

Bottom Line

ONDS scores higher overall (49/100 vs 16/100), backed by strong 251.9% margins and 1080.0% revenue growth. VUZI offers better value entry with a 40.3% 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.

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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