WallStSmart

AGM Group Holdings Inc Class A (AGMH)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGM Group Holdings Inc Class A generates 697% more annual revenue ($48.53M vs $6.09M). AGMH leads profitability with a 31.4% profit margin vs 0.0%. AGMH earns a higher WallStSmart Score of 59/100 (C).

AGMH

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.55

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 AGMH.

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

AGMH5 strengths · Avg: 10.0/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Revenue GrowthGrowth
430.7%10/10

Revenue surging 430.7% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

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

Conservative balance sheet, low leverage

Areas to Watch

AGMH4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Market CapQuality
$3.06M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.5%2/10

ROE of -3.5% — below average capital efficiency

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

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 : AGMH

The strongest argument for AGMH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.4% and operating margin at -1.6%. Revenue growth of 430.7% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : AGMH

The primary concerns for AGMH are Altman Z-Score, Market Cap, Return on Equity.

Bear Case : VUZI

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

Key Dynamics to Monitor

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

AGMH carries more volatility with a beta of 2.23 — expect wider price swings.

AGMH is growing revenue faster at 430.7% — sustainability is the question.

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

Bottom Line

AGMH scores higher overall (59/100 vs 16/100), backed by strong 31.4% margins and 430.7% 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.

AGM Group Holdings Inc Class A

TECHNOLOGY · COMPUTER HARDWARE · USA

AGM Group Holdings Inc. is a software company in the People's Republic of China. The company is headquartered in Wan Chai, Hong Kong.

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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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