Silvaco Group, Inc. Common Stock (SVCO)vsVuzix Corp Cmn Stk (VUZI)
SVCO
Silvaco Group, Inc. Common Stock
$11.30
-13.61%
TECHNOLOGY · Cap: $441.43M
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Silvaco Group, Inc. Common Stock generates 996% more annual revenue ($66.73M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -41.6%. SVCO earns a higher WallStSmart Score of 24/100 (F).
SVCO
Avoid24
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SVCO.
Margin of Safety
+40.3%
Fair Value
$4.14
Current Price
$4.23
$0.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 26.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -36.2% — below average capital efficiency
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 : SVCO
The strongest argument for SVCO centers on Debt/Equity, Revenue Growth. Revenue growth of 26.0% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : SVCO
The primary concerns for SVCO are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
SVCO profiles as a growth 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.
SVCO is growing revenue faster at 26.0% — sustainability is the question.
VUZI generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
SVCO scores higher overall (24/100 vs 16/100) and 26.0% revenue growth. VUZI offers better value entry with a 40.3% 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.
Silvaco Group, Inc. Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Silvaco Group, Inc. (SVCO) is a prominent player in the Electronic Design Automation (EDA) sector, specializing in advanced software solutions that cater to the intricate needs of semiconductor design and integrated circuit development. With a comprehensive suite of tools that bolster both productivity and accuracy, Silvaco serves a diverse clientele within the semiconductor industry. As the demand for innovative electronic designs escalates, the company’s commitment to cutting-edge technology positions it for sustainable growth and competitive strength. This focus on innovation not only enhances its market presence but also creates significant value for shareholders, positioning SVCO as a compelling investment opportunity within the evolving technology landscape.
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.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?