WallStSmart

Harmonic Inc (HLIT)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Harmonic Inc generates 6423% more annual revenue ($397.34M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -10.6%. HLIT earns a higher WallStSmart Score of 54/100 (C-).

HLIT

Buy

54

out of 100

Grade: C-

Growth: 7.3Profit: 4.0Value: 3.7Quality: 6.0
Piotroski: 4/9Altman Z: -2.28

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

Intrinsic value data unavailable for HLIT.

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

HLIT2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
43.4%10/10

Revenue surging 43.4% year-over-year

EPS GrowthGrowth
31.9%8/10

Earnings expanding 31.9% YoY

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

Conservative balance sheet, low leverage

Areas to Watch

HLIT4 concerns · Avg: 2.8/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

Market CapQuality
$1.72B3/10

Smaller company, higher risk/reward

P/E RatioValuation
197.6x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-11.8%2/10

ROE of -11.8% — 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 : HLIT

The strongest argument for HLIT centers on Revenue Growth, EPS Growth. Revenue growth of 43.4% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : HLIT

The primary concerns for HLIT are PEG Ratio, Market Cap, P/E Ratio. A P/E of 197.6x leaves little room for execution misses.

Bear Case : VUZI

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

Key Dynamics to Monitor

HLIT profiles as a hypergrowth 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.

HLIT is growing revenue faster at 43.4% — sustainability is the question.

HLIT generates stronger free cash flow (30M), providing more financial flexibility.

Bottom Line

HLIT scores higher overall (54/100 vs 16/100) and 43.4% revenue growth. VUZI offers better value entry with a 40.5% 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.

Harmonic Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Harmonic Inc. provides global video delivery software, products, system solutions and services. The company is headquartered in San Jose, California.

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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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