Radware Ltd (RDWR)vsVuzix Corp Cmn Stk (VUZI)
RDWR
Radware Ltd
$23.35
-17.23%
TECHNOLOGY · Cap: $1.24B
VUZI
Vuzix Corp Cmn Stk
$2.14
-4.89%
TECHNOLOGY · Cap: $187.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Radware Ltd generates 4984% more annual revenue ($309.64M vs $6.09M). RDWR leads profitability with a 6.3% profit margin vs 0.0%. RDWR earns a higher WallStSmart Score of 38/100 (F).
RDWR
Hold38
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$33.86
Current Price
$23.35
$10.51 discount
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
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
6.3% margin — thin
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 : RDWR
The strongest argument for RDWR centers on Debt/Equity. Revenue growth of 10.7% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : RDWR
The primary concerns for RDWR are Altman Z-Score, Market Cap, Return on Equity. A P/E of 67.1x 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.
RDWR is growing revenue faster at 10.7% — sustainability is the question.
RDWR generates stronger free cash flow (15M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RDWR scores higher overall (38/100 vs 16/100) and 10.7% revenue growth. VUZI offers better value entry with a 40.2% 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.
Radware Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Radware Ltd. develops, manufactures and markets cybersecurity and application delivery solutions for applications in physical, virtual, cloud and software-defined data centers globally. The company is headquartered in Tel Aviv, Israel.
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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