Unity Software Inc (U)vsVuzix Corp Cmn Stk (VUZI)
U
Unity Software Inc
$28.16
+5.35%
TECHNOLOGY · Cap: $11.66B
VUZI
Vuzix Corp Cmn Stk
$3.11
+8.74%
TECHNOLOGY · Cap: $239.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Unity Software Inc generates 29350% more annual revenue ($1.85B vs $6.28M). VUZI leads profitability with a 0.0% profit margin vs -21.8%. U earns a higher WallStSmart Score of 32/100 (F).
U
Avoid32
out of 100
Grade: F
VUZI
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.8%
Fair Value
$45.46
Current Price
$28.16
$17.30 discount
Margin of Safety
+43.1%
Fair Value
$4.34
Current Price
$3.11
$1.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 76.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
ROE of -11.6% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Trading at 10.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : U
Revenue growth of 10.1% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Revenue Growth, Debt/Equity. Revenue growth of 76.3% demonstrates continued momentum.
Bear Case : U
The primary concerns for U are EPS Growth, Return on Equity, Altman Z-Score.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
U profiles as a turnaround stock while VUZI is a hypergrowth play — different risk/reward profiles.
U carries more volatility with a beta of 2.04 — expect wider price swings.
VUZI is growing revenue faster at 76.3% — sustainability is the question.
U generates stronger free cash flow (119M), providing more financial flexibility.
Bottom Line
U scores higher overall (32/100 vs 26/100) and 10.1% revenue growth. VUZI offers better value entry with a 43.1% 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.
Unity Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Unity Software Inc. operates a real-time 3D development platform. The company is headquartered in San Francisco, 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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