WallStSmart

Veritone Inc (VERI)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Veritone Inc generates 1377% more annual revenue ($89.99M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -123.8%. VERI earns a higher WallStSmart Score of 35/100 (F).

VERI

Hold

35

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 2/9Altman Z: -5.62

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

VERIUndervalued (+83.9%)

Margin of Safety

+83.9%

Fair Value

$19.35

Current Price

$1.00

$18.35 discount

UndervaluedFair: $19.35Overvalued
VUZIUndervalued (+40.2%)

Margin of Safety

+40.2%

Fair Value

$4.13

Current Price

$2.14

$1.99 discount

UndervaluedFair: $4.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

VERI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
207.9%10/10

Earnings expanding 207.9% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

VUZI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

VERI4 concerns · Avg: 2.5/10
Market CapQuality
$94.81M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-224.9%2/10

ROE of -224.9% — below average capital efficiency

Revenue GrowthGrowth
-9.8%2/10

Revenue declined 9.8%

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

0.0% earnings growth

Market CapQuality
$187.94M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-90.3%2/10

ROE of -90.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : VERI

The strongest argument for VERI centers on EPS Growth, Price/Book.

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : VERI

The primary concerns for VERI are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : VUZI

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

Key Dynamics to Monitor

VERI profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.

VERI carries more volatility with a beta of 2.29 — expect wider price swings.

VERI is growing revenue faster at -9.8% — sustainability is the question.

VUZI generates stronger free cash flow (-7M), providing more financial flexibility.

Bottom Line

VERI scores higher overall (35/100 vs 16/100). 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.

Veritone Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Veritone, Inc. provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. The company is headquartered in Denver, Colorado.

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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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