Cognyte Software Ltd (CGNT)vsVuzix Corp Cmn Stk (VUZI)
CGNT
Cognyte Software Ltd
$9.30
+1.42%
TECHNOLOGY · Cap: $603.65M
VUZI
Vuzix Corp Cmn Stk
$2.64
+10.00%
TECHNOLOGY · Cap: $193.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Cognyte Software Ltd generates 6631% more annual revenue ($409.99M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -0.7%. CGNT earns a higher WallStSmart Score of 34/100 (F).
CGNT
Avoid34
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.4%
Fair Value
$6.83
Current Price
$9.30
$2.47 premium
Margin of Safety
+40.0%
Fair Value
$4.12
Current Price
$2.64
$1.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.2%
ROE of -1.4% — below average capital efficiency
Earnings declined 74.8%
Trading at 9.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CGNT
The strongest argument for CGNT centers on Debt/Equity. Revenue growth of 10.4% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : CGNT
The primary concerns for CGNT are Market Cap, Operating Margin, Return on Equity.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
CGNT profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.75 — expect wider price swings.
CGNT is growing revenue faster at 10.4% — sustainability is the question.
CGNT generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
CGNT scores higher overall (34/100 vs 16/100) and 10.4% revenue growth. VUZI offers better value entry with a 40.0% 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.
Cognyte Software Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cognyte Software Ltd. provides security analysis software to governments and companies around the world. The company is headquartered in Herzliya, Israel.
Visit Website →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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