Cps Technologies (CPSH)vsVuzix Corp Cmn Stk (VUZI)
CPSH
Cps Technologies
$6.72
-13.62%
TECHNOLOGY · Cap: $129.48M
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Cps Technologies generates 427% more annual revenue ($32.12M vs $6.09M). CPSH leads profitability with a 0.1% profit margin vs 0.0%. VUZI earns a higher WallStSmart Score of 16/100 (F).
CPSH
Avoid16
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.8%
Fair Value
$3.10
Current Price
$6.72
$3.62 premium
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
0.1% margin — thin
ROE of -1.1% — below average capital efficiency
Revenue declined 6.4%
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 : CPSH
The strongest argument for CPSH centers on Altman Z-Score.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : CPSH
The primary concerns for CPSH are Market Cap, Profit Margin, Return on Equity. Thin 0.1% margins leave little buffer for downturns.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
CPSH carries more volatility with a beta of 1.97 — expect wider price swings.
CPSH is growing revenue faster at -6.4% — sustainability is the question.
CPSH generates stronger free cash flow (-769,093), providing more financial flexibility.
Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPSH scores higher overall (16/100 vs 16/100). VUZI offers better value entry with a 40.5% 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.
Cps Technologies
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.
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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