Tenable Holdings Inc (TENB)vsVuzix Corp Cmn Stk (VUZI)
TENB
Tenable Holdings Inc
$27.85
-4.92%
TECHNOLOGY · Cap: $2.96B
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Tenable Holdings Inc generates 16684% more annual revenue ($1.02B vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -1.1%. TENB earns a higher WallStSmart Score of 40/100 (F).
TENB
Hold40
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$51.14
Current Price
$27.85
$23.29 discount
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
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
Trading at 12.8x book value
0.0% earnings growth
Operating margin of 4.3%
Elevated debt levels
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 : TENB
The strongest argument for TENB centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : TENB
The primary concerns for TENB are Price/Book, EPS Growth, Operating Margin. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
TENB profiles as a turnaround 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.
TENB is growing revenue faster at 9.6% — sustainability is the question.
TENB generates stronger free cash flow (85M), providing more financial flexibility.
Bottom Line
TENB scores higher overall (40/100 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.
Tenable Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Tenable Holdings, Inc. offers cyber exposure solutions in the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Columbia, Maryland.
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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