Vuzix Corp Cmn Stk (VUZI)vsZ Squared Inc. (ZSQR)
VUZI
Vuzix Corp Cmn Stk
$2.44
+3.05%
TECHNOLOGY · Cap: $226.19M
ZSQR
Z Squared Inc.
$8.49
+5.49%
TECHNOLOGY · Cap: $427.68M
Smart Verdict
WallStSmart Research — data-driven comparison
ZSQR leads profitability with a 0.0% profit margin vs 0.0%. ZSQR earns a higher WallStSmart Score of 24/100 (F).
VUZI
Avoid16
out of 100
Grade: F
ZSQR
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$4.13
Current Price
$2.44
$1.69 discount
Intrinsic value data unavailable for ZSQR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 81.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 8.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -56.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bull Case : ZSQR
The strongest argument for ZSQR centers on Revenue Growth, Debt/Equity. Revenue growth of 81.0% demonstrates continued momentum.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Bear Case : ZSQR
The primary concerns for ZSQR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
VUZI profiles as a value stock while ZSQR is a hypergrowth play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.75 — expect wider price swings.
ZSQR is growing revenue faster at 81.0% — sustainability is the question.
ZSQR generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
ZSQR scores higher overall (24/100 vs 16/100) and 81.0% revenue growth. VUZI offers better value entry with a 40.2% 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.
Z Squared Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Z Squared Inc. is a forward-thinking technology firm specializing in advanced data analytics and cloud-based solutions tailored to enhance business intelligence across diverse industries. Utilizing state-of-the-art algorithms and artificial intelligence, the company enables organizations to make data-driven decisions while optimizing operational efficiency. Committed to facilitating digital transformation, Z Squared offers scalable and customizable solutions that adapt to the dynamic needs of the digital landscape, with a keen focus on security and compliance. As a trusted partner, Z Squared Inc. is positioned to empower companies in leveraging the full potential of their data assets.
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