Vicor Corporation (VICR)vsVuzix Corp Cmn Stk (VUZI)
VICR
Vicor Corporation
$271.04
-11.46%
TECHNOLOGY · Cap: $13.85B
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Vicor Corporation generates 6905% more annual revenue ($426.70M vs $6.09M). VICR leads profitability with a 32.0% profit margin vs 0.0%. VICR earns a higher WallStSmart Score of 59/100 (C).
VICR
Buy59
out of 100
Grade: C
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for VICR.
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
Keeps 32 of every $100 in revenue as profit
Earnings expanding 701.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 20.2% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 17.2x book value
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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 : VICR
The strongest argument for VICR centers on Profit Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 32.0% and operating margin at 14.9%. Revenue growth of 20.2% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : VICR
The primary concerns for VICR are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 101.9x leaves little room for execution misses.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
VICR profiles as a growth stock while VUZI is a value play — different risk/reward profiles.
VICR carries more volatility with a beta of 2.36 — expect wider price swings.
VICR is growing revenue faster at 20.2% — sustainability is the question.
VUZI generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
VICR scores higher overall (59/100 vs 16/100), backed by strong 32.0% margins and 20.2% revenue growth. VUZI offers better value entry with a 40.5% 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.
Vicor Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.
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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