Upbound Group Inc. (UPBD)vsVuzix Corp Cmn Stk (VUZI)
UPBD
Upbound Group Inc.
$16.09
+1.39%
TECHNOLOGY · Cap: $978.26M
VUZI
Vuzix Corp Cmn Stk
$2.94
+7.30%
TECHNOLOGY · Cap: $232.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Upbound Group Inc. generates 80192% more annual revenue ($4.74B vs $5.91M). UPBD leads profitability with a 1.9% profit margin vs 0.0%. UPBD earns a higher WallStSmart Score of 63/100 (C+).
UPBD
Buy63
out of 100
Grade: C+
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.6%
Fair Value
$30.28
Current Price
$16.09
$14.19 discount
Margin of Safety
+36.7%
Fair Value
$3.90
Current Price
$2.94
$0.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 42.3% YoY
Conservative balance sheet, low leverage
Areas to Watch
0.5% revenue growth
Smaller company, higher risk/reward
1.9% margin — thin
Weak financial health signals
Trading at 10.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : UPBD
The strongest argument for UPBD centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : UPBD
The primary concerns for UPBD are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 2.33 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
VUZI carries more volatility with a beta of 1.82 — expect wider price swings.
UPBD is growing revenue faster at 0.5% — sustainability is the question.
UPBD generates stronger free cash flow (108M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPBD scores higher overall (63/100 vs 16/100). VUZI offers better value entry with a 36.7% margin of safety. Both earn "Buy" 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.
Upbound Group Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company is headquartered in Plano, Texas.
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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