WallStSmart

Vuzix Corp Cmn Stk (VUZI)vsNCR Voyix Corporation (VYX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NCR Voyix Corporation generates 43916% more annual revenue ($2.68B vs $6.09M). VYX leads profitability with a 2.8% profit margin vs 0.0%. VYX earns a higher WallStSmart Score of 43/100 (D).

VUZI

Avoid

16

out of 100

Grade: F

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

VYX

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 3.0Value: 4.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.17
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
VYXUndervalued (+7.5%)

Margin of Safety

+7.5%

Fair Value

$10.70

Current Price

$6.91

$3.79 discount

UndervaluedFair: $10.70Overvalued

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

VYX1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

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

VYX4 concerns · Avg: 3.3/10
P/E RatioValuation
25.7x4/10

Moderate valuation

Market CapQuality
$990.83M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Debt/EquityHealth
1.163/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bull Case : VYX

The strongest argument for VYX centers on Price/Book.

Bear Case : VUZI

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

Bear Case : VYX

The primary concerns for VYX are P/E Ratio, Market Cap, Profit Margin. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

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

VYX generates stronger free cash flow (6M), providing more financial flexibility.

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

Bottom Line

VYX scores higher overall (43/100 vs 16/100). VUZI offers better value entry with a 40.5% margin of safety. Both earn "Hold" 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.

NCR Voyix Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

NCR Corporation provides various software and services in the United States, Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Atlanta, Georgia.

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