Quantum Corporation (QMCO)vsVuzix Corp Cmn Stk (VUZI)
QMCO
Quantum Corporation
$10.02
-3.65%
TECHNOLOGY · Cap: $400.05M
VUZI
Vuzix Corp Cmn Stk
$2.50
+2.46%
TECHNOLOGY · Cap: $226.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Quantum Corporation generates 4490% more annual revenue ($279.58M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -36.1%. QMCO earns a higher WallStSmart Score of 49/100 (D+).
QMCO
Hold49
out of 100
Grade: D+
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for QMCO.
Margin of Safety
+40.2%
Fair Value
$4.13
Current Price
$2.50
$1.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 27.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Trading at 8.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : QMCO
The strongest argument for QMCO centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 27.3% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : QMCO
The primary concerns for QMCO are EPS Growth, Market Cap, Return on Equity.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
QMCO profiles as a growth stock while VUZI is a value play — different risk/reward profiles.
QMCO carries more volatility with a beta of 2.96 — expect wider price swings.
QMCO is growing revenue faster at 27.3% — sustainability is the question.
QMCO generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
QMCO scores higher overall (49/100 vs 16/100) and 27.3% revenue growth. VUZI offers better value entry with a 40.2% 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.
Quantum Corporation
TECHNOLOGY · COMPUTER HARDWARE · USA
Quantum Corporation offers products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in San Jose, California.
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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