Skywater Technology Inc (SKYT)vsVuzix Corp Cmn Stk (VUZI)
SKYT
Skywater Technology Inc
$37.95
-1.09%
TECHNOLOGY · Cap: $1.72B
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Skywater Technology Inc generates 8791% more annual revenue ($541.53M vs $6.09M). SKYT leads profitability with a 21.0% profit margin vs 0.0%. SKYT earns a higher WallStSmart Score of 60/100 (C).
SKYT
Buy60
out of 100
Grade: C
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.6%
Fair Value
$22.81
Current Price
$37.95
$15.14 premium
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 63 in profit
Revenue surging 162.1% year-over-year
Earnings expanding 9733.0% YoY
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Areas to Watch
Trading at 10.3x book value
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : SKYT
The strongest argument for SKYT centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.0% and operating margin at -3.3%. Revenue growth of 162.1% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : SKYT
The primary concerns for SKYT are Price/Book, Market Cap, Debt/Equity.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
SKYT profiles as a growth stock while VUZI is a value play — different risk/reward profiles.
SKYT carries more volatility with a beta of 3.32 — expect wider price swings.
SKYT is growing revenue faster at 162.1% — sustainability is the question.
SKYT generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
SKYT scores higher overall (60/100 vs 16/100), backed by strong 21.0% margins and 162.1% revenue growth. VUZI offers better value entry with a 40.5% 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.
Skywater Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.
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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