WallStSmart

Sportradar Group AG (SRAD)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sportradar Group AG generates 23344% more annual revenue ($1.39B vs $5.91M). SRAD leads profitability with a 1.2% profit margin vs 0.0%. SRAD earns a higher WallStSmart Score of 38/100 (F).

SRAD

Hold

38

out of 100

Grade: F

Growth: 6.0Profit: 5.0Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.17

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.94
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SRAD.

VUZIUndervalued (+36.7%)

Margin of Safety

+36.7%

Fair Value

$3.90

Current Price

$2.85

$1.05 discount

UndervaluedFair: $3.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SRAD2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
18.9%8/10

18.9% revenue growth

VUZI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Areas to Watch

SRAD4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
202.0x2/10

Premium valuation, high expectations priced in

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
9.8x4/10

Trading at 9.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$232.14M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : SRAD

The strongest argument for SRAD centers on Debt/Equity, Revenue Growth. Revenue growth of 18.9% demonstrates continued momentum.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : SRAD

The primary concerns for SRAD are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 202.0x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.

Bear Case : VUZI

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

Key Dynamics to Monitor

SRAD profiles as a growth stock while VUZI is a value play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.82 — expect wider price swings.

SRAD is growing revenue faster at 18.9% — sustainability is the question.

SRAD generates stronger free cash flow (114M), providing more financial flexibility.

Bottom Line

SRAD scores higher overall (38/100 vs 16/100) and 18.9% revenue growth. VUZI offers better value entry with a 36.7% 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.

Sportradar Group AG

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Sportradar Group AG is focused on operating as a portfolio company of Sportradar Holding AG providing integrated sports data and technology platforms to the sports betting industry in the UK, Malta, Switzerland and internationally. The company is headquartered in St. Gallen, Switzerland.

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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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