WallStSmart

Array Technologies Inc (ARRY)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Array Technologies Inc generates 19686% more annual revenue ($1.21B vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -5.6%. ARRY earns a higher WallStSmart Score of 43/100 (D).

ARRY

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 3.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.01

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

ARRYFair Value (-2.7%)

Margin of Safety

-2.7%

Fair Value

$10.81

Current Price

$8.09

$2.72 premium

UndervaluedFair: $10.81Overvalued
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

ARRY1 strengths · Avg: 10.0/10
EPS GrowthGrowth
137.1%10/10

Earnings expanding 137.1% YoY

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

Conservative balance sheet, low leverage

Areas to Watch

ARRY4 concerns · Avg: 2.5/10
Market CapQuality
$1.40B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.0%3/10

Operating margin of 2.0%

Return on EquityProfitability
-25.0%2/10

ROE of -25.0% — below average capital efficiency

Revenue GrowthGrowth
-26.1%2/10

Revenue declined 26.1%

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 : ARRY

The strongest argument for ARRY centers on EPS Growth. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : ARRY

The primary concerns for ARRY are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 2.85 is elevated, increasing financial risk.

Bear Case : VUZI

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

Key Dynamics to Monitor

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

ARRY carries more volatility with a beta of 1.76 — expect wider price swings.

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

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

Bottom Line

ARRY scores higher overall (43/100 vs 16/100). VUZI offers better value entry with a 40.5% margin of safety. Both earn "Hold" 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.

Array Technologies Inc

TECHNOLOGY · SOLAR · USA

Array Technologies, Inc. manufactures and supplies solar tracking systems and related products for customers in the United States and internationally. The company is headquartered in Albuquerque, New Mexico.

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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