WallStSmart

Navitas Semiconductor Corp (NVTS)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Navitas Semiconductor Corp generates 565% more annual revenue ($40.50M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs 0.0%. NVTS earns a higher WallStSmart Score of 20/100 (F).

NVTS

Avoid

20

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 4.0Quality: 8.0
Piotroski: 1/9Altman Z: 3.11

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

NVTSSignificantly Overvalued (-59.2%)

Margin of Safety

-59.2%

Fair Value

$6.86

Current Price

$9.73

$2.87 premium

UndervaluedFair: $6.86Overvalued
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

NVTS2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

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

Conservative balance sheet, low leverage

Areas to Watch

NVTS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-35.1%2/10

ROE of -35.1% — below average capital efficiency

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 : NVTS

The strongest argument for NVTS centers on Debt/Equity, Altman Z-Score.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : NVTS

The primary concerns for NVTS are EPS Growth, Profit Margin, Piotroski F-Score.

Bear Case : VUZI

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

Key Dynamics to Monitor

NVTS carries more volatility with a beta of 3.81 — expect wider price swings.

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

VUZI generates stronger free cash flow (-7M), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NVTS scores higher overall (20/100 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.

Navitas Semiconductor Corp

TECHNOLOGY · SEMICONDUCTORS · USA

Navitas Semiconductor Corp (NVTS) is a leader in gallium nitride (GaN) power semiconductor technology, focusing on the design and manufacturing of high-efficiency power converters across sectors such as consumer electronics, data centers, and electric vehicles. Committed to sustainability, Navitas leverages its advanced technologies to offer energy-efficient solutions that exceed stringent environmental standards. With a strong intellectual property portfolio and strategic alliances, the company is well-positioned to capitalize on the increasing global demand for innovative power solutions, thus playing a crucial role in the electrification movement while driving substantial value for shareholders.

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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