WallStSmart

Ubiquiti Networks Inc (UI)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ubiquiti Networks Inc generates 47220% more annual revenue ($2.97B vs $6.28M). UI leads profitability with a 29.9% profit margin vs 0.0%. UI earns a higher WallStSmart Score of 73/100 (B).

UI

Strong Buy

73

out of 100

Grade: B

Growth: 9.3Profit: 10.0Value: 4.7Quality: 7.3
Piotroski: 5/9Altman Z: 5.14

VUZI

Avoid

26

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: -4.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

UIFair Value (-3.9%)

Margin of Safety

-3.9%

Fair Value

$686.09

Current Price

$779.92

$93.83 premium

UndervaluedFair: $686.09Overvalued

Intrinsic value data unavailable for VUZI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UI6 strengths · Avg: 9.8/10
Return on EquityProfitability
136.1%10/10

Every $100 of equity generates 136 in profit

Operating MarginProfitability
35.9%10/10

Strong operational efficiency at 35.9%

Revenue GrowthGrowth
35.8%10/10

Revenue surging 35.8% year-over-year

EPS GrowthGrowth
70.8%10/10

Earnings expanding 70.8% YoY

Altman Z-ScoreHealth
5.1410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
29.9%9/10

Keeps 30 of every $100 in revenue as profit

VUZI2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
76.3%10/10

Revenue surging 76.3% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

UI2 concerns · Avg: 2.0/10
P/E RatioValuation
53.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
46.5x2/10

Trading at 46.5x book value

VUZI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$180.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-89.7%2/10

ROE of -89.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : UI

The strongest argument for UI centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 29.9% and operating margin at 35.9%. Revenue growth of 35.8% 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 : UI

The primary concerns for UI are P/E Ratio, Price/Book. A P/E of 53.2x leaves little room for execution misses.

Bear Case : VUZI

The primary concerns for VUZI are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

UI profiles as a growth stock while VUZI is a hypergrowth play — different risk/reward profiles.

UI carries more volatility with a beta of 1.37 — expect wider price swings.

VUZI is growing revenue faster at 76.3% — sustainability is the question.

UI generates stronger free cash flow (259M), providing more financial flexibility.

Bottom Line

UI scores higher overall (73/100 vs 26/100), backed by strong 29.9% margins and 35.8% revenue growth. Both earn "Strong 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.

Ubiquiti Networks Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Ubiquiti Inc. develops network technology for service providers, businesses and consumers. The company is headquartered in New York, New York.

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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