Upland Software Inc (UPLD)vsVuzix Corp Cmn Stk (VUZI)
UPLD
Upland Software Inc
$4.31
-8.13%
TECHNOLOGY · Cap: $14.09M
VUZI
Vuzix Corp Cmn Stk
$2.74
+3.05%
TECHNOLOGY · Cap: $256.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Upland Software Inc generates 3215% more annual revenue ($201.91M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -7.1%. UPLD earns a higher WallStSmart Score of 36/100 (F).
UPLD
Hold36
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 UPLD.
Margin of Safety
+40.3%
Fair Value
$4.14
Current Price
$2.74
$1.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -18.3% — below average capital efficiency
Revenue declined 23.5%
Trading at 9.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : UPLD
PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : UPLD
The primary concerns for UPLD are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.95 is elevated, increasing financial risk.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
UPLD profiles as a turnaround 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.
VUZI is growing revenue faster at -12.0% — sustainability is the question.
UPLD generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
UPLD scores higher overall (36/100 vs 16/100). VUZI offers better value entry with a 40.3% 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.
Upland Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Upland Software, Inc. offers cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. The company is headquartered in Austin, Texas.
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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