WallStSmart

Power Integrations Inc (POWI)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Power Integrations Inc generates 6961% more annual revenue ($443.50M vs $6.28M). POWI leads profitability with a 5.0% profit margin vs 0.0%. POWI earns a higher WallStSmart Score of 43/100 (D).

POWI

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 2.7Quality: 7.8
Piotroski: 4/9Altman Z: 6.55

VUZI

Avoid

26

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: -4.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

POWISignificantly Overvalued (-30.9%)

Margin of Safety

-30.9%

Fair Value

$36.86

Current Price

$73.28

$36.42 premium

UndervaluedFair: $36.86Overvalued
VUZIUndervalued (+43.1%)

Margin of Safety

+43.1%

Fair Value

$4.34

Current Price

$3.11

$1.23 discount

UndervaluedFair: $4.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

POWI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
6.5510/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
44.7%8/10

Earnings expanding 44.7% YoY

VUZI2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
76.3%10/10

Revenue surging 76.3% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

POWI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

P/E RatioValuation
184.2x2/10

Premium valuation, high expectations priced in

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$239.50M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : POWI

The strongest argument for POWI centers on Altman Z-Score, EPS 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 : POWI

The primary concerns for POWI are PEG Ratio, Return on Equity, Profit Margin. A P/E of 184.2x leaves little room for execution misses. Thin 5.0% margins leave little buffer for downturns.

Bear Case : VUZI

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

Key Dynamics to Monitor

POWI profiles as a value stock while VUZI is a hypergrowth play — different risk/reward profiles.

POWI carries more volatility with a beta of 1.54 — expect wider price swings.

VUZI is growing revenue faster at 76.3% — sustainability is the question.

POWI generates stronger free cash flow (18M), providing more financial flexibility.

Bottom Line

POWI scores higher overall (43/100 vs 26/100). VUZI offers better value entry with a 43.1% 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.

Power Integrations Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Power Integrations, Inc. designs, develops, manufactures and markets mixed signal and analog integrated circuits (ICs) and other electronic components and circuits used in high voltage power conversion worldwide. The company is headquartered in San Jose, California.

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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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