WallStSmart

Vuzix Corp Cmn Stk (VUZI)vsWrap Technologies Inc (WRAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vuzix Corp Cmn Stk generates 21% more annual revenue ($6.09M vs $5.02M). VUZI leads profitability with a 0.0% profit margin vs -298.6%. WRAP earns a higher WallStSmart Score of 21/100 (F).

VUZI

Avoid

16

out of 100

Grade: F

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

WRAP

Avoid

21

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: -9.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

VUZIUndervalued (+40.0%)

Margin of Safety

+40.0%

Fair Value

$4.12

Current Price

$2.33

$1.79 discount

UndervaluedFair: $4.12Overvalued

Intrinsic value data unavailable for WRAP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Conservative balance sheet, low leverage

WRAP2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
45.2%10/10

Revenue surging 45.2% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
8.0x4/10

Trading at 8.0x book value

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

WRAP4 concerns · Avg: 3.5/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$114.26M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bull Case : WRAP

The strongest argument for WRAP centers on Revenue Growth, Debt/Equity. Revenue growth of 45.2% demonstrates continued momentum.

Bear Case : VUZI

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

Bear Case : WRAP

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

Key Dynamics to Monitor

VUZI profiles as a value stock while WRAP is a hypergrowth play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.75 — expect wider price swings.

WRAP is growing revenue faster at 45.2% — sustainability is the question.

WRAP generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

WRAP scores higher overall (21/100 vs 16/100) and 45.2% revenue growth. VUZI offers better value entry with a 40.0% margin of safety. Both earn "Avoid" 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.

Wrap Technologies Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel. The company is headquartered in Tempe, Arizona.

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