SRAX Inc (SRAX)vsVuzix Corp Cmn Stk (VUZI)
SRAX
SRAX Inc
$0.01
+2120.00%
TECHNOLOGY · Cap: $326,760
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
SRAX Inc generates 205% more annual revenue ($18.55M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -84.8%. SRAX earns a higher WallStSmart Score of 29/100 (F).
SRAX
Avoid29
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 SRAX.
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
No standout strengths identified
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -337.0% — below average capital efficiency
Revenue declined 75.4%
Earnings declined 46.2%
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 : SRAX
SRAX has a balanced fundamental profile.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : SRAX
The primary concerns for SRAX are Market Cap, Return on Equity, Revenue Growth.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
SRAX profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.
SRAX carries more volatility with a beta of 8.68 — expect wider price swings.
VUZI is growing revenue faster at -12.0% — sustainability is the question.
VUZI generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
SRAX scores higher overall (29/100 vs 16/100). VUZI offers better value entry with a 40.5% 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.
SRAX Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SRAX, Inc., a technology company, focused on improving communications between public companies and their shareholders and investors in the United States. The company is headquartered in Westlake Village, 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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