WallStSmart

Qorvo Inc (QRVO)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Qorvo Inc generates 60293% more annual revenue ($3.68B vs $6.09M). QRVO leads profitability with a 9.2% profit margin vs 0.0%. QRVO earns a higher WallStSmart Score of 53/100 (C-).

QRVO

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 6.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.04

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

QRVOOvervalued (-12.0%)

Margin of Safety

-12.0%

Fair Value

$76.60

Current Price

$90.74

$14.14 premium

UndervaluedFair: $76.60Overvalued
VUZIUndervalued (+40.0%)

Margin of Safety

+40.0%

Fair Value

$4.12

Current Price

$2.14

$1.98 discount

UndervaluedFair: $4.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QRVO2 strengths · Avg: 8.0/10
PEG RatioValuation
0.868/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

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

Conservative balance sheet, low leverage

Areas to Watch

QRVO2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-7.0%2/10

Revenue declined 7.0%

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

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 : QRVO

The strongest argument for QRVO centers on PEG Ratio, Price/Book. PEG of 0.86 suggests the stock is reasonably priced for its growth.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : QRVO

The primary concerns for QRVO are Revenue Growth, EPS Growth.

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.

QRVO is growing revenue faster at -7.0% — sustainability is the question.

QRVO generates stronger free cash flow (255M), providing more financial flexibility.

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

Bottom Line

QRVO scores higher overall (53/100 vs 16/100). VUZI offers better value entry with a 40.0% 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.

Qorvo Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Qorvo is an American semiconductor company that designs, manufactures, and supplies radio-frequency systems for applications that drive wireless and broadband communications, as well as foundry services.

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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