WallStSmart

SemiLEDS Corporation (LEDS)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SemiLEDS Corporation generates 326% more annual revenue ($25.93M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -3.9%. LEDS earns a higher WallStSmart Score of 35/100 (F).

LEDS

Avoid

35

out of 100

Grade: F

Growth: 7.3Profit: 3.5Value: 6.7Quality: 4.5
Piotroski: 5/9Altman Z: -14.37

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

LEDSUndervalued (+76.4%)

Margin of Safety

+76.4%

Fair Value

$6.69

Current Price

$1.78

$4.91 discount

UndervaluedFair: $6.69Overvalued
VUZIUndervalued (+40.2%)

Margin of Safety

+40.2%

Fair Value

$4.13

Current Price

$2.14

$1.99 discount

UndervaluedFair: $4.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEDS1 strengths · Avg: 10.0/10
EPS GrowthGrowth
500.0%10/10

Earnings expanding 500.0% YoY

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

Conservative balance sheet, low leverage

Areas to Watch

LEDS4 concerns · Avg: 2.3/10
Market CapQuality
$16.22M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-90.8%2/10

ROE of -90.8% — below average capital efficiency

Revenue GrowthGrowth
-48.6%2/10

Revenue declined 48.6%

Altman Z-ScoreHealth
-14.372/10

Distress zone — elevated risk

VUZI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$187.94M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-90.3%2/10

ROE of -90.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LEDS

The strongest argument for LEDS centers on EPS Growth.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : LEDS

The primary concerns for LEDS are Market Cap, Return on Equity, Revenue Growth.

Bear Case : VUZI

The primary concerns for VUZI are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

LEDS profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.75 — expect wider price swings.

VUZI is growing revenue faster at -12.0% — sustainability is the question.

LEDS generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

LEDS scores higher overall (35/100 vs 16/100). 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.

SemiLEDS Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

SemiLEDs Corporation develops, manufactures, and sells light-emitting diode (LED) chips, LED components, and LED modules and systems in the United States, Taiwan, the Netherlands, Germany, Japan, Ireland, and internationally. The company is headquartered in Chunan, Taiwan.

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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