Red Violet Inc (RDVT)vsVuzix Corp Cmn Stk (VUZI)
RDVT
Red Violet Inc
$67.80
+2.02%
TECHNOLOGY · Cap: $858.67M
VUZI
Vuzix Corp Cmn Stk
$2.14
-4.89%
TECHNOLOGY · Cap: $187.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Red Violet Inc generates 1445% more annual revenue ($94.08M vs $6.09M). RDVT leads profitability with a 15.0% profit margin vs 0.0%. RDVT earns a higher WallStSmart Score of 51/100 (C-).
RDVT
Buy51
out of 100
Grade: C-
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.7%
Fair Value
$37.16
Current Price
$67.80
$30.64 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
Safe zone — low bankruptcy risk
Strong operational efficiency at 22.1%
17.4% revenue growth
Earnings expanding 25.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 9.1x book value
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
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 : RDVT
The strongest argument for RDVT centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 17.4% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : RDVT
The primary concerns for RDVT are Price/Book, Market Cap, P/E Ratio. A P/E of 62.7x 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
RDVT profiles as a growth stock while VUZI is a value play — different risk/reward profiles.
RDVT carries more volatility with a beta of 1.83 — expect wider price swings.
RDVT is growing revenue faster at 17.4% — sustainability is the question.
RDVT generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
RDVT scores higher overall (51/100 vs 16/100) and 17.4% revenue growth. 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.
Red Violet Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applies analytical capabilities to deliver identity intelligence in the United States. The company is headquartered in Boca Raton, Florida.
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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