Creative Realities Inc (CREX)vsVuzix Corp Cmn Stk (VUZI)
CREX
Creative Realities Inc
$2.38
+0.42%
TECHNOLOGY · Cap: $32.73M
VUZI
Vuzix Corp Cmn Stk
$2.56
+0.79%
TECHNOLOGY · Cap: $232.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Creative Realities Inc generates 1124% more annual revenue ($72.32M vs $5.91M). VUZI leads profitability with a 0.0% profit margin vs -29.3%. CREX earns a higher WallStSmart Score of 48/100 (D+).
CREX
Hold48
out of 100
Grade: D+
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.5%
Fair Value
$2.86
Current Price
$2.38
$0.48 premium
Margin of Safety
+36.7%
Fair Value
$3.90
Current Price
$2.56
$1.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 65.0% year-over-year
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -46.4% — below average capital efficiency
Earnings declined 32.7%
Trading at 8.8x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CREX
The strongest argument for CREX centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 65.0% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : CREX
The primary concerns for CREX are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
CREX profiles as a hypergrowth stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.82 — expect wider price swings.
CREX is growing revenue faster at 65.0% — sustainability is the question.
CREX generates stronger free cash flow (457,000), providing more financial flexibility.
Bottom Line
CREX scores higher overall (48/100 vs 16/100) and 65.0% revenue growth. VUZI offers better value entry with a 36.7% 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.
Creative Realities Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Creative Realities, Inc. provides digital marketing technology solutions to retail companies, individual retail brands, businesses, and other organizations in the United States and Canada.
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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