Vuzix Corp Cmn Stk (VUZI)vsZscaler Inc (ZS)
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
ZS
Zscaler Inc
$124.06
-3.31%
TECHNOLOGY · Cap: $20.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Zscaler Inc generates 52003% more annual revenue ($3.17B vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -2.4%. ZS earns a higher WallStSmart Score of 38/100 (F).
VUZI
Avoid16
out of 100
Grade: F
ZS
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.3%
Fair Value
$4.14
Current Price
$4.23
$0.09 discount
Margin of Safety
+44.6%
Fair Value
$308.92
Current Price
$124.06
$184.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 25.4% year-over-year
Areas to Watch
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Trading at 8.5x book value
0.0% earnings growth
Weak financial health signals
ROE of -3.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bull Case : ZS
The strongest argument for ZS centers on Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Bear Case : ZS
The primary concerns for ZS are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
VUZI profiles as a value stock while ZS is a growth play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
ZS is growing revenue faster at 25.4% — sustainability is the question.
ZS generates stronger free cash flow (136M), providing more financial flexibility.
Bottom Line
ZS scores higher overall (38/100 vs 16/100) and 25.4% revenue growth. VUZI offers better value entry with a 40.3% 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.
Zscaler Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zscaler, Inc. is a global cloud security company. The company is headquartered in San Jose, California.
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