Pattern Group Inc. Series A Common Stock (PTRN)vsVuzix Corp Cmn Stk (VUZI)
PTRN
Pattern Group Inc. Series A Common Stock
$15.92
-6.08%
TECHNOLOGY · Cap: $3.37B
VUZI
Vuzix Corp Cmn Stk
$3.11
+8.74%
TECHNOLOGY · Cap: $239.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Pattern Group Inc. Series A Common Stock generates 43441% more annual revenue ($2.73B vs $6.28M). PTRN leads profitability with a 0.8% profit margin vs 0.0%. PTRN earns a higher WallStSmart Score of 40/100 (F).
PTRN
Hold40
out of 100
Grade: F
VUZI
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.1%
Fair Value
$81.60
Current Price
$15.92
$65.68 discount
Margin of Safety
+43.1%
Fair Value
$4.34
Current Price
$3.11
$1.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 43.2% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 76.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
ROE of 4.5% — below average capital efficiency
0.8% margin — thin
Weak financial health signals
Earnings declined 2.7%
Trading at 10.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PTRN
The strongest argument for PTRN centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 43.2% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Revenue Growth, Debt/Equity. Revenue growth of 76.3% demonstrates continued momentum.
Bear Case : PTRN
The primary concerns for PTRN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 0.8% 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
VUZI is growing revenue faster at 76.3% — sustainability is the question.
PTRN generates stronger free cash flow (3M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PTRN scores higher overall (40/100 vs 26/100) and 43.2% revenue growth. VUZI offers better value entry with a 43.1% margin of safety. Both earn "Hold" 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.
Pattern Group Inc. Series A Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Pattern Group Inc. operates online marketplaces that sell various consumer products. The company is headquartered in Lehi, Utah.
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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