Vuzix Corp Cmn Stk (VUZI)vsWearable Devices Ltd. (WLDS)
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
WLDS
Wearable Devices Ltd.
$0.84
-7.72%
TECHNOLOGY · Cap: $5.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Vuzix Corp Cmn Stk generates 841% more annual revenue ($6.09M vs $647,000). WLDS leads profitability with a 0.0% profit margin vs 0.0%. WLDS earns a higher WallStSmart Score of 35/100 (F).
VUZI
Avoid16
out of 100
Grade: F
WLDS
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Margin of Safety
+70.0%
Fair Value
$3.00
Current Price
$0.84
$2.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 175.8% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bull Case : WLDS
The strongest argument for WLDS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 175.8% demonstrates continued momentum.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Bear Case : WLDS
The primary concerns for WLDS are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
VUZI profiles as a value stock while WLDS is a hypergrowth play — different risk/reward profiles.
WLDS carries more volatility with a beta of 3.02 — expect wider price swings.
WLDS is growing revenue faster at 175.8% — sustainability is the question.
WLDS generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
WLDS scores higher overall (35/100 vs 16/100) and 175.8% revenue growth. VUZI offers better value entry with a 40.5% 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.
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.
Wearable Devices Ltd.
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Wearable Devices Ltd. is developing a non-invasive neural input interface to control digital devices through subtle finger movements. The company is headquartered in Yokne'am Illit, Israel.
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