WallStSmart

Vuzix Corp Cmn Stk (VUZI)vsWestern Digital Corporation (WDC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Western Digital Corporation generates 170807% more annual revenue ($10.73B vs $6.28M). WDC leads profitability with a 35.6% profit margin vs 0.0%. WDC earns a higher WallStSmart Score of 77/100 (B+).

VUZI

Avoid

26

out of 100

Grade: F

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

WDC

Strong Buy

77

out of 100

Grade: B+

Growth: 6.7Profit: 9.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for VUZI.

WDCUndervalued (+44.8%)

Margin of Safety

+44.8%

Fair Value

$496.08

Current Price

$372.52

$123.56 discount

UndervaluedFair: $496.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

WDC6 strengths · Avg: 9.5/10
Return on EquityProfitability
41.1%10/10

Every $100 of equity generates 41 in profit

Profit MarginProfitability
35.6%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
31.9%10/10

Strong operational efficiency at 31.9%

EPS GrowthGrowth
189.6%10/10

Earnings expanding 189.6% YoY

Market CapQuality
$123.66B9/10

Large-cap with strong market position

PEG RatioValuation
0.748/10

Growing faster than its price suggests

Areas to Watch

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
8.7x4/10

Trading at 8.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$217.88M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

WDC2 concerns · Avg: 4.0/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.8x4/10

Trading at 17.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : VUZI

The strongest argument for VUZI centers on Revenue Growth, Debt/Equity. Revenue growth of 76.3% demonstrates continued momentum.

Bull Case : WDC

The strongest argument for WDC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 35.6% and operating margin at 31.9%. Revenue growth of 25.2% demonstrates continued momentum.

Bear Case : VUZI

The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.

Bear Case : WDC

The primary concerns for WDC are P/E Ratio, Price/Book.

Key Dynamics to Monitor

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

WDC carries more volatility with a beta of 1.83 — expect wider price swings.

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

WDC generates stronger free cash flow (653M), providing more financial flexibility.

Bottom Line

WDC scores higher overall (77/100 vs 26/100), backed by strong 35.6% margins and 25.2% 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.

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.

Western Digital Corporation

TECHNOLOGY · COMPUTER HARDWARE · USA

Western Digital Corporation (WDC, commonly known as Western Digital or WD) is an American computer hard disk drive manufacturer and data storage company, headquartered in San Jose, California. It designs, manufactures and sells data technology products, including storage devices, data center systems and cloud storage services.

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