Silvaco Group, Inc. Common Stock (SVCO)vsVuzix Corp Cmn Stk (VUZI)
SVCO
Silvaco Group, Inc. Common Stock
$7.65
-11.15%
TECHNOLOGY · Cap: $254.34M
VUZI
Vuzix Corp Cmn Stk
$2.69
+4.26%
TECHNOLOGY · Cap: $193.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Silvaco Group, Inc. Common Stock generates 996% more annual revenue ($66.73M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -41.6%. SVCO earns a higher WallStSmart Score of 28/100 (F).
SVCO
Avoid28
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 SVCO.
Margin of Safety
+40.0%
Fair Value
$4.12
Current Price
$2.69
$1.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 26.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -36.2% — below average capital efficiency
Trading at 9.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : SVCO
The strongest argument for SVCO centers on Debt/Equity, Revenue Growth. Revenue growth of 26.0% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : SVCO
The primary concerns for SVCO are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
SVCO profiles as a growth stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.75 — expect wider price swings.
SVCO is growing revenue faster at 26.0% — sustainability is the question.
VUZI generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
SVCO scores higher overall (28/100 vs 16/100) and 26.0% revenue growth. VUZI offers better value entry with a 40.0% 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.
Silvaco Group, Inc. Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Silvaco Group, Inc. (SVCO) is a leading provider in the Electronic Design Automation (EDA) industry, offering sophisticated software solutions tailored to the semiconductor design and integrated circuit development sectors. The company's robust portfolio of tools enhances productivity and precision for a wide range of clients, positioning Silvaco at the forefront of the fast-evolving technology landscape. As the semiconductor industry experiences increasing demand for advanced electronic designs, Silvaco's dedication to innovation and technology not only solidifies its competitive advantage but also creates substantial value for investors, making SVCO an attractive investment opportunity.
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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