WallStSmart

Vuzix Corp Cmn Stk (VUZI)vsZoom Video Communications Inc (ZM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zoom Video Communications Inc generates 80889% more annual revenue ($4.93B vs $6.09M). ZM leads profitability with a 42.0% profit margin vs 0.0%. ZM earns a higher WallStSmart Score of 70/100 (B-).

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.95

ZM

Strong Buy

70

out of 100

Grade: B-

Growth: 6.7Profit: 8.5Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 4.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

VUZIUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$4.15

Current Price

$4.23

$0.08 discount

UndervaluedFair: $4.15Overvalued

Intrinsic value data unavailable for ZM.

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

ZM6 strengths · Avg: 9.5/10
Profit MarginProfitability
42.0%10/10

Keeps 42 of every $100 in revenue as profit

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.7910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Areas to Watch

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$259.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

ZM1 concerns · Avg: 2.0/10
PEG RatioValuation
4.212/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bull Case : ZM

The strongest argument for ZM centers on Profit Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 42.0% and operating margin at 25.1%.

Bear Case : VUZI

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

Bear Case : ZM

The primary concerns for ZM are PEG Ratio.

Key Dynamics to Monitor

VUZI profiles as a value stock while ZM is a mature play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.69 — expect wider price swings.

ZM is growing revenue faster at 5.5% — sustainability is the question.

ZM generates stronger free cash flow (500M), providing more financial flexibility.

Bottom Line

ZM scores higher overall (70/100 vs 16/100), backed by strong 42.0% margins. VUZI offers better value entry with a 40.5% margin of safety. 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.

Zoom Video Communications Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Zoom Video Communications, Inc. provides a premier video communications platform in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California.

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