WallStSmart

Vuzix Corp Cmn Stk (VUZI)vsZebra Technologies Corporation (ZBRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zebra Technologies Corporation generates 91560% more annual revenue ($5.58B vs $6.09M). ZBRA leads profitability with a 7.5% profit margin vs 0.0%. ZBRA earns a higher WallStSmart Score of 62/100 (C+).

VUZI

Avoid

16

out of 100

Grade: F

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

ZBRA

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 6.0Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.19
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
ZBRASignificantly Overvalued (-17.7%)

Margin of Safety

-17.7%

Fair Value

$214.58

Current Price

$232.11

$17.53 premium

UndervaluedFair: $214.58Overvalued

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

ZBRA1 strengths · Avg: 10.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

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

ZBRA4 concerns · Avg: 3.5/10
P/E RatioValuation
27.6x4/10

Moderate valuation

EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bull Case : ZBRA

The strongest argument for ZBRA centers on PEG Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.49 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 : ZBRA

The primary concerns for ZBRA are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

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

ZBRA is growing revenue faster at 14.3% — sustainability is the question.

ZBRA generates stronger free cash flow (163M), providing more financial flexibility.

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

Bottom Line

ZBRA scores higher overall (62/100 vs 16/100) and 14.3% revenue growth. 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.

Zebra Technologies Corporation

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Zebra Technologies Corporation is an American company that manufactures and sells marking, tracking, and computer printing technologies. Its products include thermal barcode label and receipt printers, RFID smart label printers/encoders/fixed & handheld readers/antennas, and card and kiosk printers that are used for barcode labeling, personal identification, and specialty printing, principally in the manufacturing, supply chain, retail, healthcare, and government sectors.

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