WallStSmart

Autodesk Inc (ADSK)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Autodesk Inc generates 123147% more annual revenue ($7.51B vs $6.09M). ADSK leads profitability with a 19.5% profit margin vs 0.0%. ADSK earns a higher WallStSmart Score of 74/100 (B).

ADSK

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 9.0Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.00

VUZI

Avoid

16

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADSKSignificantly Overvalued (-21.9%)

Margin of Safety

-21.9%

Fair Value

$190.89

Current Price

$229.96

$39.07 premium

UndervaluedFair: $190.89Overvalued
VUZIUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$4.15

Current Price

$4.23

$0.08 discount

UndervaluedFair: $4.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADSK5 strengths · Avg: 8.8/10
Return on EquityProfitability
45.9%10/10

Every $100 of equity generates 46 in profit

EPS GrowthGrowth
231.4%10/10

Earnings expanding 231.4% YoY

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

VUZI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

ADSK3 concerns · Avg: 3.3/10
P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.0x4/10

Trading at 16.0x book value

Altman Z-ScoreHealth
1.002/10

Distress zone — elevated risk

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ADSK

The strongest argument for ADSK centers on Return on Equity, EPS Growth, PEG Ratio. Profitability is solid with margins at 19.5% and operating margin at 29.5%. Revenue growth of 18.4% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : ADSK

The primary concerns for ADSK are P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : VUZI

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

Key Dynamics to Monitor

ADSK profiles as a growth stock while VUZI is a value play — different risk/reward profiles.

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

ADSK is growing revenue faster at 18.4% — sustainability is the question.

ADSK generates stronger free cash flow (876M), providing more financial flexibility.

Bottom Line

ADSK scores higher overall (74/100 vs 16/100), backed by strong 19.5% margins and 18.4% revenue growth. VUZI offers better value entry with a 40.5% margin of safety. Both earn "Strong 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.

Autodesk Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.

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.

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