SentinelOne Inc (S)vsVuzix Corp Cmn Stk (VUZI)
S
SentinelOne Inc
$15.13
-3.51%
TECHNOLOGY · Cap: $5.07B
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
SentinelOne Inc generates 17121% more annual revenue ($1.05B vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -30.4%. S earns a higher WallStSmart Score of 33/100 (F).
S
Avoid33
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 S.
Margin of Safety
+40.3%
Fair Value
$4.14
Current Price
$4.23
$0.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 20.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Weak financial health signals
ROE of -31.4% — below average capital efficiency
Distress zone — elevated risk
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 : S
The strongest argument for S centers on Revenue Growth. Revenue growth of 20.8% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : S
The primary concerns for S are EPS Growth, Piotroski F-Score, Return on Equity.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
S profiles as a growth stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
S is growing revenue faster at 20.8% — sustainability is the question.
S generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
S scores higher overall (33/100 vs 16/100) and 20.8% revenue growth. VUZI offers better value entry with a 40.3% margin of safety. Both earn "Avoid" 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.
SentinelOne Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
SentinelOne, Inc. is a cybersecurity provider in the United States. The company is headquartered in Mountain View, 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.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?