Synaptics Incorporated (SYNA)vsVuzix Corp Cmn Stk (VUZI)
SYNA
Synaptics Incorporated
$103.64
-6.52%
TECHNOLOGY · Cap: $4.44B
VUZI
Vuzix Corp Cmn Stk
$2.14
-4.89%
TECHNOLOGY · Cap: $187.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Synaptics Incorporated generates 19142% more annual revenue ($1.17B vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -4.1%. SYNA earns a higher WallStSmart Score of 41/100 (D).
SYNA
Hold41
out of 100
Grade: D
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.7%
Fair Value
$69.44
Current Price
$103.64
$34.20 premium
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
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
ROE of -3.5% — below average capital efficiency
Earnings declined 83.6%
Currently unprofitable
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 : SYNA
The strongest argument for SYNA centers on PEG Ratio, Price/Book. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : SYNA
The primary concerns for SYNA are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : VUZI
The primary concerns for VUZI are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
SYNA profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.
SYNA carries more volatility with a beta of 1.98 — expect wider price swings.
SYNA is growing revenue faster at 10.4% — sustainability is the question.
SYNA generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
SYNA scores higher overall (41/100 vs 16/100) and 10.4% 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.
Synaptics Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Synaptics Incorporated develops, markets and sells intuitive human interface solutions for electronic devices and products globally. The company is headquartered in San Jose, California.
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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