Upland Software Inc (UPLD)vsVuzix Corp Cmn Stk (VUZI)
UPLD
Upland Software Inc
$3.37
-4.26%
TECHNOLOGY · Cap: $10.85M
VUZI
Vuzix Corp Cmn Stk
$2.94
+7.30%
TECHNOLOGY · Cap: $232.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Upland Software Inc generates 3245% more annual revenue ($197.67M vs $5.91M). VUZI leads profitability with a 0.0% profit margin vs -18.5%. 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
+36.7%
Fair Value
$3.90
Current Price
$2.94
$0.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
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 7.9%
Trading at 10.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : UPLD
The strongest argument for UPLD centers on Debt/Equity. 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.
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 1.82 — expect wider price swings.
UPLD is growing revenue faster at -7.9% — sustainability is the question.
UPLD generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
UPLD scores higher overall (36/100 vs 16/100). VUZI offers better value entry with a 36.7% 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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