Vuzix Corp Cmn Stk (VUZI)vsUTime Limited (WTO)
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
WTO
UTime Limited
$1.01
-3.81%
TECHNOLOGY · Cap: $1.68M
Smart Verdict
WallStSmart Research — data-driven comparison
UTime Limited generates 3383% more annual revenue ($212.12M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -251.5%. WTO earns a higher WallStSmart Score of 35/100 (F).
VUZI
Avoid16
out of 100
Grade: F
WTO
Avoid35
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
+44.6%
Fair Value
$1.25
Current Price
$1.01
$0.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Weak financial health signals
ROE of -347.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bull Case : WTO
The strongest argument for WTO centers on Price/Book.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Bear Case : WTO
The primary concerns for WTO are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
VUZI profiles as a value stock while WTO is a turnaround play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
VUZI is growing revenue faster at -12.0% — sustainability is the question.
WTO generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
WTO scores higher overall (35/100 vs 16/100). VUZI offers better value entry with a 40.5% 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.
UTime Limited
TECHNOLOGY · CONSUMER ELECTRONICS · USA
UTime Limited, designs, develops, manufactures, sells, and operates mobile phones, accessories, and related consumer electronics. The company is headquartered in Shenzhen, China.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?