WallStSmart

Lattice Semiconductor Corporation (LSCC)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lattice Semiconductor Corporation generates 9324% more annual revenue ($574.01M vs $6.09M). LSCC leads profitability with a 3.5% profit margin vs 0.0%. LSCC earns a higher WallStSmart Score of 58/100 (C).

LSCC

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.85

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

Intrinsic value data unavailable for LSCC.

VUZIUndervalued (+40.3%)

Margin of Safety

+40.3%

Fair Value

$4.14

Current Price

$4.23

$0.09 discount

UndervaluedFair: $4.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LSCC5 strengths · Avg: 9.6/10
Revenue GrowthGrowth
42.2%10/10

Revenue surging 42.2% year-over-year

EPS GrowthGrowth
337.2%10/10

Earnings expanding 337.2% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.598/10

Growing faster than its price suggests

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

Conservative balance sheet, low leverage

Areas to Watch

LSCC4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
1032.4x2/10

Premium valuation, high expectations priced in

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
$256.13M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LSCC

The strongest argument for LSCC centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 42.2% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : LSCC

The primary concerns for LSCC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 1032.4x leaves little room for execution misses. Thin 3.5% margins leave little buffer for downturns.

Bear Case : VUZI

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

Key Dynamics to Monitor

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

LSCC carries more volatility with a beta of 1.79 — expect wider price swings.

LSCC is growing revenue faster at 42.2% — sustainability is the question.

LSCC generates stronger free cash flow (35M), providing more financial flexibility.

Bottom Line

LSCC scores higher overall (58/100 vs 16/100) and 42.2% revenue growth. VUZI offers better value entry with a 40.3% 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.

Lattice Semiconductor Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

Lattice Semiconductor Corporation, develops and sells semiconductor products in Asia, Europe and America. The company is headquartered in Hillsboro, Oregon.

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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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