Velo3D, Inc. (VELO)vsVuzix Corp Cmn Stk (VUZI)
VELO
Velo3D, Inc.
$15.85
-15.83%
TECHNOLOGY · Cap: $912.21M
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Velo3D, Inc. generates 729% more annual revenue ($50.47M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -105.7%. VELO earns a higher WallStSmart Score of 32/100 (F).
VELO
Avoid32
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.5%
Fair Value
$7.85
Current Price
$15.85
$8.00 premium
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
Revenue surging 48.2% year-over-year
Earnings expanding 79.2% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 10.2x book value
Smaller company, higher risk/reward
Weak financial health signals
ROE of -102.7% — below average capital efficiency
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 : VELO
The strongest argument for VELO centers on Revenue Growth, EPS Growth. Revenue growth of 48.2% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : VELO
The primary concerns for VELO are Price/Book, Market Cap, Piotroski F-Score.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
VELO profiles as a hypergrowth stock while VUZI is a value play — different risk/reward profiles.
VELO carries more volatility with a beta of 2.48 — expect wider price swings.
VELO is growing revenue faster at 48.2% — sustainability is the question.
VUZI generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
VELO scores higher overall (32/100 vs 16/100) and 48.2% revenue growth. 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.
Velo3D, Inc.
TECHNOLOGY · COMPUTER HARDWARE · USA
Velocity Acquisition Corp. The company is headquartered in Ridgefield, Connecticut.
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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