Vuzix Corp Cmn Stk (VUZI)vsWrap Technologies Inc (WRAP)
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
WRAP
Wrap Technologies Inc
$1.29
-5.15%
TECHNOLOGY · Cap: $73.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Vuzix Corp Cmn Stk generates 21% more annual revenue ($6.09M vs $5.02M). VUZI leads profitability with a 0.0% profit margin vs -298.6%. WRAP earns a higher WallStSmart Score of 21/100 (F).
VUZI
Avoid16
out of 100
Grade: F
WRAP
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Intrinsic value data unavailable for WRAP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 45.2% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -103.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bull Case : WRAP
The strongest argument for WRAP centers on Revenue Growth, Debt/Equity. Revenue growth of 45.2% demonstrates continued momentum.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Bear Case : WRAP
The primary concerns for WRAP are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
VUZI profiles as a value stock while WRAP is a hypergrowth play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
WRAP is growing revenue faster at 45.2% — sustainability is the question.
WRAP generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
WRAP scores higher overall (21/100 vs 16/100) and 45.2% revenue growth. 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.
Wrap Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel. The company is headquartered in Tempe, Arizona.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?