WallStSmart

Vuzix Corp Cmn Stk (VUZI)vsVivoPower International PLC (VVPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vuzix Corp Cmn Stk generates 9885% more annual revenue ($6.09M vs $61,000). VVPR leads profitability with a 0.0% profit margin vs 0.0%. VVPR earns a higher WallStSmart Score of 30/100 (F).

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.95

VVPR

Avoid

30

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

VUZIUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$4.15

Current Price

$4.23

$0.08 discount

UndervaluedFair: $4.15Overvalued
VVPRSignificantly Overvalued (-51.7%)

Margin of Safety

-51.7%

Fair Value

$0.87

Current Price

$4.60

$3.73 premium

UndervaluedFair: $0.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Conservative balance sheet, low leverage

VVPR1 strengths · Avg: 10.0/10
Operating MarginProfitability
3068.0%10/10

Strong operational efficiency at 3068.0%

Areas to Watch

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
$259.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

VVPR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$34.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bull Case : VVPR

The strongest argument for VVPR centers on Operating Margin.

Bear Case : VUZI

The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.

Bear Case : VVPR

The primary concerns for VVPR are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

VUZI carries more volatility with a beta of 1.69 — expect wider price swings.

VVPR is growing revenue faster at -1.0% — sustainability is the question.

VVPR generates stronger free cash flow (-5M), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VVPR scores higher overall (30/100 vs 16/100). 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.

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.

VivoPower International PLC

TECHNOLOGY · SOLAR · USA

VivoPower International PLC is a critical and solar energy services company in the United States, Australia, and the United Kingdom. The company is headquartered in London, the United Kingdom.

Want to dig deeper into these stocks?