WallStSmart

Semrush Holdings Inc (SEMR)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Semrush Holdings Inc generates 7184% more annual revenue ($443.64M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -4.3%. SEMR earns a higher WallStSmart Score of 22/100 (F).

SEMR

Avoid

22

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.3Quality: 7.5
Piotroski: 3/9Altman Z: 2.17

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEMRUndervalued (+2.4%)

Margin of Safety

+2.4%

Fair Value

$12.29

Current Price

$12.00

$0.29 discount

UndervaluedFair: $12.29Overvalued
VUZIUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$4.15

Current Price

$4.23

$0.08 discount

UndervaluedFair: $4.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SEMR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

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

Conservative balance sheet, low leverage

Areas to Watch

SEMR4 concerns · Avg: 2.5/10
Market CapQuality
$1.81B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.6%2/10

ROE of -6.6% — below average capital efficiency

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$259.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : SEMR

The strongest argument for SEMR centers on Debt/Equity. Revenue growth of 14.6% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : SEMR

The primary concerns for SEMR are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : VUZI

The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

SEMR profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.69 — expect wider price swings.

SEMR is growing revenue faster at 14.6% — sustainability is the question.

SEMR generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

SEMR scores higher overall (22/100 vs 16/100) and 14.6% revenue growth. VUZI offers better value entry with a 40.5% 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.

Semrush Holdings Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

SEMrush Holdings, Inc. develops online visibility management software as a platform of service (SaaS). The company is headquartered in Boston, Massachusetts with additional offices in Pennsylvania, Texas, Czech Republic, Cyprus, Poland, and Russia.

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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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