WallStSmart

Figma, Inc. (FIG)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Figma, Inc. generates 21588% more annual revenue ($1.28B vs $5.91M). VUZI leads profitability with a 0.0% profit margin vs -123.2%. FIG earns a higher WallStSmart Score of 31/100 (F).

FIG

Avoid

31

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 4.0Quality: 6.0
Piotroski: 2/9Altman Z: -0.42

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 FIG.

VUZIUndervalued (+36.7%)

Margin of Safety

+36.7%

Fair Value

$3.90

Current Price

$2.96

$0.94 discount

UndervaluedFair: $3.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIG2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
48.2%10/10

Revenue surging 48.2% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

VUZI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Areas to Watch

FIG4 concerns · Avg: 2.8/10
Price/BookValuation
8.0x4/10

Trading at 8.0x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
7.952/10

Expensive relative to growth rate

Return on EquityProfitability
-106.8%2/10

ROE of -106.8% — below average capital efficiency

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
10.2x4/10

Trading at 10.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$232.14M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FIG

The strongest argument for FIG centers on Revenue Growth, Debt/Equity. Revenue growth of 48.2% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : FIG

The primary concerns for FIG are Price/Book, Piotroski F-Score, PEG Ratio.

Bear Case : VUZI

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

Key Dynamics to Monitor

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

FIG is growing revenue faster at 48.2% — sustainability is the question.

FIG generates stronger free cash flow (54M), providing more financial flexibility.

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FIG scores higher overall (31/100 vs 16/100) and 48.2% revenue growth. VUZI offers better value entry with a 36.7% 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.

Figma, Inc.

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Fortress Investment Group LLC is a publicly owned investment manager. The company is headquartered in New York City.

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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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