WallStSmart

Vuzix Corp Cmn Stk (VUZI)vszSpace, Inc. Common stock (ZSPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

zSpace, Inc. Common stock generates 357% more annual revenue ($27.86M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -91.1%. ZSPC earns a higher WallStSmart Score of 22/100 (F).

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.94

ZSPC

Avoid

22

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

VUZIUndervalued (+40.0%)

Margin of Safety

+40.0%

Fair Value

$4.12

Current Price

$2.33

$1.79 discount

UndervaluedFair: $4.12Overvalued

Intrinsic value data unavailable for ZSPC.

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

ZSPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
8.0x4/10

Trading at 8.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$187.94M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

ZSPC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.34M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-43.2%2/10

Revenue declined 43.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bull Case : ZSPC

ZSPC has a balanced fundamental profile.

Bear Case : VUZI

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

Bear Case : ZSPC

The primary concerns for ZSPC are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

VUZI profiles as a value stock while ZSPC is a turnaround play — different risk/reward profiles.

VUZI is growing revenue faster at -12.0% — sustainability is the question.

ZSPC generates stronger free cash flow (-4M), providing more financial flexibility.

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

Bottom Line

ZSPC scores higher overall (22/100 vs 16/100). VUZI offers better value entry with a 40.0% 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.

zSpace, Inc. Common stock

TECHNOLOGY · COMPUTER HARDWARE · USA

zSpace, Inc. (ZSPC) is a pioneering technology firm at the forefront of augmented reality (AR) and virtual reality (VR) innovations, primarily aimed at revolutionizing educational and professional training environments. By developing cutting-edge hardware and proprietary software, zSpace delivers immersive simulations that facilitate deeper comprehension of complex subjects in science, engineering, and design. As a key player in the rapidly expanding AR/VR sector, zSpace is dedicated to enhancing educational outcomes and cultivating essential skills, positioning itself as an attractive investment prospect for institutional investors seeking to leverage the evolution of educational technology.

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