WallStSmart

Datavault AI Inc. (DVLT)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Datavault AI Inc. generates 588% more annual revenue ($41.88M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -292.7%. DVLT earns a higher WallStSmart Score of 31/100 (F).

DVLT

Avoid

31

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 8.5
Piotroski: 6/9Altman Z: 1.90

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

DVLTUndervalued (+66.8%)

Margin of Safety

+66.8%

Fair Value

$2.19

Current Price

$0.31

$1.88 discount

UndervaluedFair: $2.19Overvalued
VUZIUndervalued (+40.0%)

Margin of Safety

+40.0%

Fair Value

$4.12

Current Price

$2.69

$1.43 discount

UndervaluedFair: $4.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVLT3 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
443.1%10/10

Revenue surging 443.1% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

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

Conservative balance sheet, low leverage

Areas to Watch

DVLT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Market CapQuality
$270.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-55.7%2/10

ROE of -55.7% — below average capital efficiency

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
9.3x4/10

Trading at 9.3x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$193.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DVLT

The strongest argument for DVLT centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 443.1% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : DVLT

The primary concerns for DVLT are EPS Growth, Altman Z-Score, Market Cap.

Bear Case : VUZI

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

Key Dynamics to Monitor

DVLT profiles as a hypergrowth stock while VUZI is a value play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.75 — expect wider price swings.

DVLT is growing revenue faster at 443.1% — sustainability is the question.

VUZI generates stronger free cash flow (-7M), providing more financial flexibility.

Bottom Line

DVLT scores higher overall (31/100 vs 16/100) and 443.1% revenue growth. VUZI offers better value entry with a 40.0% 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.

Datavault AI Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Datavault AI Inc., a data sciences technology company, owns and operates data management and supercomputer platforms. The company is headquartered in Beaverton, Oregon.

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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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