WallStSmart

Amplitude Inc (AMPL)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amplitude Inc generates 5757% more annual revenue ($356.75M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -25.1%. AMPL earns a higher WallStSmart Score of 32/100 (F).

AMPL

Avoid

32

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: -0.57

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMPLUndervalued (+46.2%)

Margin of Safety

+46.2%

Fair Value

$12.47

Current Price

$7.66

$4.81 discount

UndervaluedFair: $12.47Overvalued
VUZIUndervalued (+40.3%)

Margin of Safety

+40.3%

Fair Value

$4.14

Current Price

$4.23

$0.09 discount

UndervaluedFair: $4.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMPL2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

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

Conservative balance sheet, low leverage

Areas to Watch

AMPL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$913.75M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-41.2%2/10

ROE of -41.2% — below average capital efficiency

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 : AMPL

The strongest argument for AMPL 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 : AMPL

The primary concerns for AMPL are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : VUZI

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

Key Dynamics to Monitor

AMPL 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.

AMPL is growing revenue faster at 16.9% — sustainability is the question.

VUZI generates stronger free cash flow (-7M), providing more financial flexibility.

Bottom Line

AMPL scores higher overall (32/100 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.

Amplitude Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Amplitude Inc is a premier product intelligence platform that empowers organizations to gain deep insights into user behavior and optimize product performance. Through its advanced analytics solutions, Amplitude enhances customer engagement and retention, enabling businesses across various industries to drive sustainable growth. With a strong emphasis on innovation and scalability, Amplitude occupies a strategic position in the rapidly evolving digital analytics sector, making it a vital partner for enterprises aiming to elevate customer experiences and streamline operational efficiencies.

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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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