Leidos Holdings Inc (LDOS)vsVuzix Corp Cmn Stk (VUZI)
LDOS
Leidos Holdings Inc
$124.43
-0.11%
TECHNOLOGY · Cap: $15.37B
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Leidos Holdings Inc generates 284402% more annual revenue ($17.33B vs $6.09M). LDOS leads profitability with a 8.2% profit margin vs 0.0%. LDOS earns a higher WallStSmart Score of 56/100 (C).
LDOS
Buy56
out of 100
Grade: C
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LDOS.
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 28 in profit
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.7% revenue growth
Elevated debt levels
Earnings declined 7.6%
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LDOS
The strongest argument for LDOS centers on P/E Ratio, Return on Equity.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : LDOS
The primary concerns for LDOS are PEG Ratio, Revenue Growth, Debt/Equity.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
LDOS is growing revenue faster at 3.7% — sustainability is the question.
LDOS generates stronger free cash flow (270M), providing more financial flexibility.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LDOS scores higher overall (56/100 vs 16/100). 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.
Leidos Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Leidos, formerly known as Science Applications International Corporation (SAIC), is an American defense, aviation, information technology (Lockheed Martin IS&GS), and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services.
Visit Website →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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