Cantaloupe Inc (CTLP)vsVuzix Corp Cmn Stk (VUZI)
CTLP
Cantaloupe Inc
$11.20
0.00%
TECHNOLOGY · Cap: $825.82M
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Cantaloupe Inc generates 5167% more annual revenue ($320.82M vs $6.09M). CTLP leads profitability with a 1.1% profit margin vs 0.0%. CTLP earns a higher WallStSmart Score of 43/100 (D).
CTLP
Hold43
out of 100
Grade: D
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.6%
Fair Value
$51.38
Current Price
$11.20
$40.18 discount
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
Earnings expanding 201.7% YoY
Conservative balance sheet, low leverage
Areas to Watch
4.3% revenue growth
Smaller company, higher risk/reward
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
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 : CTLP
The strongest argument for CTLP centers on EPS Growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : CTLP
The primary concerns for CTLP are Revenue Growth, Market Cap, Return on Equity. A P/E of 280.0x leaves little room for execution misses. Thin 1.1% 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
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
CTLP is growing revenue faster at 4.3% — sustainability is the question.
CTLP generates stronger free cash flow (8M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTLP 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.
Cantaloupe Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cantaloupe, Inc., a software and payments company, provides technology solutions for the underserved retail market. The company is headquartered in Malvern, Pennsylvania.
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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