KULR Technology Group Inc (KULR)vsVuzix Corp Cmn Stk (VUZI)
KULR
KULR Technology Group Inc
$2.42
-4.35%
TECHNOLOGY · Cap: $121.66M
VUZI
Vuzix Corp Cmn Stk
$2.14
-4.89%
TECHNOLOGY · Cap: $187.94M
Smart Verdict
WallStSmart Research — data-driven comparison
KULR Technology Group Inc generates 205% more annual revenue ($18.57M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs 0.0%. KULR earns a higher WallStSmart Score of 34/100 (F).
KULR
Avoid34
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.8%
Fair Value
$17.56
Current Price
$2.42
$15.14 discount
Margin of Safety
+40.2%
Fair Value
$4.13
Current Price
$2.14
$1.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 97.9% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -90.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : KULR
The strongest argument for KULR centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 97.9% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : KULR
The primary concerns for KULR are EPS Growth, Market Cap, Profit Margin.
Bear Case : VUZI
The primary concerns for VUZI are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
KULR profiles as a hypergrowth stock while VUZI is a value play — different risk/reward profiles.
KULR carries more volatility with a beta of 2.26 — expect wider price swings.
KULR is growing revenue faster at 97.9% — sustainability is the question.
VUZI generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
KULR scores higher overall (34/100 vs 16/100) and 97.9% revenue growth. VUZI offers better value entry with a 40.2% 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.
KULR Technology Group Inc
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and markets thermal management technologies for batteries, electronics, and other component applications in the United States. The company is headquartered in Campbell, California.
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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