WallStSmart

Fortive Corp (FTV)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortive Corp generates 67336% more annual revenue ($4.24B vs $6.28M). FTV leads profitability with a 12.8% profit margin vs 0.0%. FTV earns a higher WallStSmart Score of 51/100 (C-).

FTV

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 6/9Altman Z: 2.00

VUZI

Avoid

26

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: -4.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTVUndervalued (+8.7%)

Margin of Safety

+8.7%

Fair Value

$64.32

Current Price

$60.31

$4.01 discount

UndervaluedFair: $64.32Overvalued
VUZIUndervalued (+43.0%)

Margin of Safety

+43.0%

Fair Value

$4.33

Current Price

$3.05

$1.28 discount

UndervaluedFair: $4.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV0 strengths · Avg: 0/10

No standout strengths identified

VUZI2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
76.3%10/10

Revenue surging 76.3% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

FTV3 concerns · Avg: 3.0/10
P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

EPS GrowthGrowth
-12.4%2/10

Earnings declined 12.4%

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
$258.62M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FTV

PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : VUZI

The strongest argument for VUZI centers on Revenue Growth, Debt/Equity. Revenue growth of 76.3% demonstrates continued momentum.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, Return on Equity, EPS Growth.

Bear Case : VUZI

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

Key Dynamics to Monitor

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

VUZI carries more volatility with a beta of 1.52 — expect wider price swings.

VUZI is growing revenue faster at 76.3% — sustainability is the question.

FTV generates stronger free cash flow (208M), providing more financial flexibility.

Bottom Line

FTV scores higher overall (51/100 vs 26/100). VUZI offers better value entry with a 43.0% margin of safety. Both earn "Buy" 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.

Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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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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