WallStSmart

Aehr Test Systems (AEHR)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aehr Test Systems generates 643% more annual revenue ($45.26M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -25.2%. AEHR earns a higher WallStSmart Score of 28/100 (F).

AEHR

Avoid

28

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.0Quality: 8.5
Piotroski: 2/9Altman Z: 3.55

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

Intrinsic value data unavailable for AEHR.

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

AEHR3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.908/10

Growing faster than its price suggests

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

Conservative balance sheet, low leverage

Areas to Watch

AEHR4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
26.0x2/10

Trading at 26.0x book value

Return on EquityProfitability
-8.2%2/10

ROE of -8.2% — below average capital efficiency

Revenue GrowthGrowth
-43.7%2/10

Revenue declined 43.7%

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 : AEHR

The strongest argument for AEHR centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : AEHR

The primary concerns for AEHR are Piotroski F-Score, Price/Book, Return on Equity.

Bear Case : VUZI

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

Key Dynamics to Monitor

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

AEHR carries more volatility with a beta of 3.27 — expect wider price swings.

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

AEHR generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

AEHR scores higher overall (28/100 vs 16/100). VUZI offers better value entry with a 40.5% 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.

Aehr Test Systems

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Aehr Test Systems primarily designs, designs, manufactures and sells test and burn equipment for use in the semiconductor industry in the United States, Asia and Europe. The company is headquartered in Fremont, California.

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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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