Ambarella Inc (AMBA)vsVuzix Corp Cmn Stk (VUZI)
AMBA
Ambarella Inc
$70.71
-11.84%
TECHNOLOGY · Cap: $2.97B
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $256.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Ambarella Inc generates 6552% more annual revenue ($405.19M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -17.2%. AMBA earns a higher WallStSmart Score of 33/100 (F).
AMBA
Avoid33
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.6%
Fair Value
$79.23
Current Price
$70.71
$8.52 discount
Margin of Safety
+40.3%
Fair Value
$4.14
Current Price
$4.23
$0.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
16.9% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AMBA
The strongest argument for AMBA centers on Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : AMBA
The primary concerns for AMBA are EPS Growth, Altman Z-Score, Piotroski F-Score.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
AMBA profiles as a growth stock while VUZI is a value play — different risk/reward profiles.
AMBA carries more volatility with a beta of 2.15 — expect wider price swings.
AMBA is growing revenue faster at 16.9% — sustainability is the question.
VUZI generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
AMBA scores higher overall (33/100 vs 16/100) and 16.9% revenue growth. VUZI offers better value entry with a 40.3% 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.
Ambarella Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ambarella, Inc. develops semiconductor video solutions that enable high definition (HD) and ultra HD compression, image processing, and deep neural network processing globally. The company is headquartered in Santa Clara, 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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