WallStSmart

Data I/O Corporation (DAIO)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Data I/O Corporation generates 205% more annual revenue ($18.57M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -43.2%. DAIO earns a higher WallStSmart Score of 22/100 (F).

DAIO

Avoid

22

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.50

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DAIOSignificantly Overvalued (-18.0%)

Margin of Safety

-18.0%

Fair Value

$2.61

Current Price

$3.60

$0.99 premium

UndervaluedFair: $2.61Overvalued
VUZIUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$4.15

Current Price

$4.23

$0.08 discount

UndervaluedFair: $4.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAIO1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

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

Conservative balance sheet, low leverage

Areas to Watch

DAIO4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Market CapQuality
$36.92M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-74.3%2/10

ROE of -74.3% — below average capital efficiency

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 : DAIO

The strongest argument for DAIO centers on Debt/Equity.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : DAIO

The primary concerns for DAIO are Altman Z-Score, Market Cap, Piotroski F-Score.

Bear Case : VUZI

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

Key Dynamics to Monitor

DAIO profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.69 — expect wider price swings.

VUZI is growing revenue faster at -12.0% — sustainability is the question.

DAIO generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

DAIO scores higher overall (22/100 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.

Data I/O Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Data I / O Corporation is dedicated to the design, manufacture, and sale of programming and security implementation systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company is headquartered in Redmond, Washington.

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.

Want to dig deeper into these stocks?