WallStSmart

Vontier Corp (VNT)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vontier Corp generates 50550% more annual revenue ($3.09B vs $6.09M). VNT leads profitability with a 13.4% profit margin vs 0.0%. VNT earns a higher WallStSmart Score of 68/100 (B-).

VNT

Strong Buy

68

out of 100

Grade: B-

Growth: 4.0Profit: 8.0Value: 7.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.05

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for VNT.

VUZIUndervalued (+40.3%)

Margin of Safety

+40.3%

Fair Value

$4.14

Current Price

$4.23

$0.09 discount

UndervaluedFair: $4.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

VNT3 strengths · Avg: 9.3/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.8%10/10

Every $100 of equity generates 33 in profit

PEG RatioValuation
0.878/10

Growing faster than its price suggests

VUZI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

VNT2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Debt/EquityHealth
1.543/10

Elevated debt levels

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$256.13M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : VNT

The strongest argument for VNT centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.87 suggests the stock is reasonably priced for its growth.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : VNT

The primary concerns for VNT are Revenue Growth, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.

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 1.69 — expect wider price swings.

VNT is growing revenue faster at 1.3% — sustainability is the question.

VNT generates stronger free cash flow (25M), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VNT scores higher overall (68/100 vs 16/100). VUZI offers better value entry with a 40.3% margin of safety. Both earn "Strong 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.

Vontier Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Vontier Corporation is dedicated to the research and development, manufacture, sale and distribution of equipment, components, software and critical technical services for manufacturing, repair and service in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina.

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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