Nutanix Inc (NTNX)vsVuzix Corp Cmn Stk (VUZI)
NTNX
Nutanix Inc
$59.26
-0.52%
TECHNOLOGY · Cap: $14.89B
VUZI
Vuzix Corp Cmn Stk
$2.14
-4.89%
TECHNOLOGY · Cap: $187.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Nutanix Inc generates 45044% more annual revenue ($2.75B vs $6.09M). NTNX leads profitability with a 10.0% profit margin vs 0.0%. NTNX earns a higher WallStSmart Score of 53/100 (C-).
NTNX
Buy53
out of 100
Grade: C-
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.6%
Fair Value
$37.46
Current Price
$59.26
$21.80 premium
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
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Areas to Watch
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : NTNX
The strongest argument for NTNX centers on Debt/Equity. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : NTNX
The primary concerns for NTNX are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 58.0x leaves little room for execution misses.
Bear Case : VUZI
The primary concerns for VUZI are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
VUZI carries more volatility with a beta of 1.75 — expect wider price swings.
NTNX is growing revenue faster at 10.0% — sustainability is the question.
NTNX generates stronger free cash flow (197M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NTNX scores higher overall (53/100 vs 16/100). VUZI offers better value entry with a 40.2% 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.
Nutanix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. The company is headquartered in San Jose, California.
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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