Vuzix Corp Cmn Stk (VUZI)vsZenaTech Inc. (ZENA)
VUZI
Vuzix Corp Cmn Stk
$2.81
+3.05%
TECHNOLOGY · Cap: $256.13M
ZENA
ZenaTech Inc.
$1.35
-11.18%
TECHNOLOGY · Cap: $128.07M
Smart Verdict
WallStSmart Research — data-driven comparison
ZenaTech Inc. generates 231% more annual revenue ($20.18M vs $6.09M). ZENA leads profitability with a 0.0% profit margin vs 0.0%. ZENA earns a higher WallStSmart Score of 25/100 (F).
VUZI
Avoid16
out of 100
Grade: F
ZENA
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.3%
Fair Value
$4.14
Current Price
$2.81
$1.33 discount
Intrinsic value data unavailable for ZENA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 640.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 9.4x 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 : ZENA
The strongest argument for ZENA centers on Revenue Growth, Debt/Equity. Revenue growth of 640.0% demonstrates continued momentum.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Bear Case : ZENA
The primary concerns for ZENA are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
VUZI profiles as a value stock while ZENA is a hypergrowth play — different risk/reward profiles.
ZENA is growing revenue faster at 640.0% — sustainability is the question.
VUZI generates stronger free cash flow (-7M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZENA scores higher overall (25/100 vs 16/100) and 640.0% revenue growth. VUZI offers better value entry with a 40.3% 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.
ZenaTech Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. The company is headquartered in Toronto, Canada.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?