Vuzix Corp Cmn Stk (VUZI)vsWorkiva Inc (WK)
VUZI
Vuzix Corp Cmn Stk
$2.96
-2.63%
TECHNOLOGY · Cap: $232.14M
WK
Workiva Inc
$72.84
-0.46%
TECHNOLOGY · Cap: $3.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Workiva Inc generates 16243% more annual revenue ($965.70M vs $5.91M). WK leads profitability with a 4.9% profit margin vs 0.0%. WK earns a higher WallStSmart Score of 31/100 (F).
VUZI
Avoid16
out of 100
Grade: F
WK
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.7%
Fair Value
$3.90
Current Price
$2.96
$0.94 discount
Intrinsic value data unavailable for WK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
18.6% revenue growth
Areas to Watch
Trading at 10.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
0.0% earnings growth
4.9% margin — thin
Operating margin of 4.6%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bull Case : WK
The strongest argument for WK centers on Debt/Equity, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Bear Case : WK
The primary concerns for WK are EPS Growth, Profit Margin, Operating Margin. A P/E of 86.7x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
VUZI profiles as a value stock while WK is a growth play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.82 — expect wider price swings.
WK is growing revenue faster at 18.6% — sustainability is the question.
WK generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
WK scores higher overall (31/100 vs 16/100) and 18.6% revenue growth. VUZI offers better value entry with a 36.7% 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.
Workiva Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.
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