WallStSmart

Richardson Electronics Ltd (RELL)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Richardson Electronics Ltd generates 3418% more annual revenue ($214.26M vs $6.09M). RELL leads profitability with a 1.8% profit margin vs 0.0%. RELL earns a higher WallStSmart Score of 52/100 (C-).

RELL

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 4.0Value: 2.7Quality: 9.0
Piotroski: 4/9Altman Z: 4.87

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RELLSignificantly Overvalued (-61.8%)

Margin of Safety

-61.8%

Fair Value

$8.90

Current Price

$16.20

$7.30 premium

UndervaluedFair: $8.90Overvalued
VUZIUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$4.15

Current Price

$4.23

$0.08 discount

UndervaluedFair: $4.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RELL4 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
221.1%10/10

Earnings expanding 221.1% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.8710/10

Safe zone — low bankruptcy risk

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

Conservative balance sheet, low leverage

Areas to Watch

RELL4 concerns · Avg: 3.5/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Market CapQuality
$249.07M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

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 : RELL

The strongest argument for RELL centers on Price/Book, EPS Growth, Debt/Equity.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : RELL

The primary concerns for RELL are PEG Ratio, Revenue Growth, Market Cap. A P/E of 63.4x leaves little room for execution misses. Thin 1.8% 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

VUZI carries more volatility with a beta of 1.69 — expect wider price swings.

RELL is growing revenue faster at 3.1% — sustainability is the question.

RELL generates stronger free cash flow (-3M), providing more financial flexibility.

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RELL scores higher overall (52/100 vs 16/100). VUZI offers better value entry with a 40.5% 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.

Richardson Electronics Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Richardson Electronics, Ltd. is engaged in microwave and power technologies, custom display solutions, and healthcare equipment businesses in North America, Asia Pacific, Europe, and Latin America. The company is headquartered in LaFox, Illinois.

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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