WallStSmart

M-tron Industries, Inc. (MPTI)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

M-tron Industries, Inc. generates 885% more annual revenue ($58.20M vs $5.91M). MPTI leads profitability with a 16.4% profit margin vs 0.0%. MPTI earns a higher WallStSmart Score of 53/100 (C-).

MPTI

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 5.0Quality: 8.5
Piotroski: 2/9Altman Z: 10.06

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 MPTI.

VUZIUndervalued (+37.0%)

Margin of Safety

+37.0%

Fair Value

$3.92

Current Price

$2.62

$1.30 discount

UndervaluedFair: $3.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPTI2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
10.0610/10

Safe zone — low bankruptcy risk

VUZI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Areas to Watch

MPTI4 concerns · Avg: 3.0/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Market CapQuality
$352.11M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-18.9%2/10

Earnings declined 18.9%

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
9.0x4/10

Trading at 9.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$231.29M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MPTI

The strongest argument for MPTI centers on Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.4% and operating margin at 11.4%. Revenue growth of 13.8% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : MPTI

The primary concerns for MPTI are P/E Ratio, Market Cap, Piotroski F-Score.

Bear Case : VUZI

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

Key Dynamics to Monitor

MPTI profiles as a mature stock while VUZI is a value play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.80 — expect wider price swings.

MPTI is growing revenue faster at 13.8% — sustainability is the question.

MPTI generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

MPTI scores higher overall (53/100 vs 16/100), backed by strong 16.4% margins and 13.8% revenue growth. VUZI offers better value entry with a 37.0% 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.

M-tron Industries, Inc.

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The company is headquartered in Orlando, Florida.

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.

Want to dig deeper into these stocks?