WallStSmart

Credo Technology Group Holding Ltd (CRDO)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Credo Technology Group Holding Ltd generates 21819% more annual revenue ($1.34B vs $6.09M). CRDO leads profitability with a 35.4% profit margin vs 0.0%. CRDO earns a higher WallStSmart Score of 69/100 (B-).

CRDO

Strong Buy

69

out of 100

Grade: B-

Growth: 10.0Profit: 9.5Value: 4.0Quality: 9.0
Piotroski: 5/9Altman Z: 7.78

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

Intrinsic value data unavailable for CRDO.

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

CRDO6 strengths · Avg: 10.0/10
Profit MarginProfitability
35.4%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
35.7%10/10

Strong operational efficiency at 35.7%

Revenue GrowthGrowth
157.0%10/10

Revenue surging 157.0% year-over-year

EPS GrowthGrowth
341.6%10/10

Earnings expanding 341.6% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.7810/10

Safe zone — low bankruptcy risk

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

Conservative balance sheet, low leverage

Areas to Watch

CRDO2 concerns · Avg: 2.0/10
P/E RatioValuation
137.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
24.4x2/10

Trading at 24.4x book value

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 : CRDO

The strongest argument for CRDO centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 35.4% and operating margin at 35.7%. Revenue growth of 157.0% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : CRDO

The primary concerns for CRDO are P/E Ratio, Price/Book. A P/E of 137.1x leaves little room for execution misses.

Bear Case : VUZI

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

Key Dynamics to Monitor

CRDO profiles as a growth stock while VUZI is a value play — different risk/reward profiles.

CRDO carries more volatility with a beta of 3.23 — expect wider price swings.

CRDO is growing revenue faster at 157.0% — sustainability is the question.

CRDO generates stronger free cash flow (177M), providing more financial flexibility.

Bottom Line

CRDO scores higher overall (69/100 vs 16/100), backed by strong 35.4% margins and 157.0% revenue growth. VUZI offers better value entry with a 40.3% margin of safety. Both earn "Strong Buy" 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.

Credo Technology Group Holding Ltd

TECHNOLOGY · SEMICONDUCTORS · USA

Credo Technology Group Holding Ltd offers various high-speed connectivity solutions for electrical and optical Ethernet applications in the United States, Mexico, Malaysia, Hong Kong and internationally. The company is headquartered in San Jose, 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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