Vuzix Corp Cmn Stk (VUZI)vsXperi Corp (XPER)
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
XPER
Xperi Corp
$7.42
-4.38%
TECHNOLOGY · Cap: $385.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Xperi Corp generates 7260% more annual revenue ($448.28M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -10.2%. XPER earns a higher WallStSmart Score of 57/100 (C).
VUZI
Avoid16
out of 100
Grade: F
XPER
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Margin of Safety
-49.7%
Fair Value
$3.68
Current Price
$7.42
$3.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 380.0% YoY
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
0.2% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bull Case : XPER
The strongest argument for XPER centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Bear Case : XPER
The primary concerns for XPER are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
VUZI profiles as a value stock while XPER is a turnaround play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
XPER is growing revenue faster at 0.2% — sustainability is the question.
XPER generates stronger free cash flow (58M), providing more financial flexibility.
Bottom Line
XPER scores higher overall (57/100 vs 16/100). VUZI offers better value entry with a 40.5% margin of safety. Both earn "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.
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.
Xperi Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.
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