Repay Holdings Corp (RPAY)vsVuzix Corp Cmn Stk (VUZI)
RPAY
Repay Holdings Corp
$3.72
+1.92%
TECHNOLOGY · Cap: $297.73M
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Repay Holdings Corp generates 5034% more annual revenue ($312.73M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -82.7%. RPAY earns a higher WallStSmart Score of 39/100 (F).
RPAY
Hold39
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RPAY.
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Areas to Watch
4.5% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -54.1% — below average capital efficiency
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : RPAY
The strongest argument for RPAY centers on Price/Book, Debt/Equity.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : RPAY
The primary concerns for RPAY are Revenue Growth, EPS Growth, Market Cap.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
RPAY profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.
RPAY carries more volatility with a beta of 1.86 — expect wider price swings.
RPAY is growing revenue faster at 4.5% — sustainability is the question.
VUZI generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
RPAY scores higher overall (39/100 vs 16/100). VUZI offers better value entry with a 40.5% 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.
Repay Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company is headquartered in Atlanta, Georgia.
Visit Website →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.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?