COMP <GO>
BKTI vs VUZI // RETURN ON INVESTED CAPITAL (ROIC)
BK Technologies Corporation (NYSE) VS. Vuzix Corporation (NASDAQ) • 15-METRIC TALLY: BKTI 9
— VUZI 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BKTI
LAST: $72.30 (+0.72%) • MKT CAP: $272.5M
roic
57.60%
LAST: $2.28 (-2.56%) • MKT CAP: $192.5M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKTI VS. VUZI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKTI | VUZI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.80% | -16.90% | +65.70 | BKTI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 57.60% | -35.00% | +92.60 | BKTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | -10.81% | +17.56 | BKTI | /fcf-yield <GO> |
| Operating Margin | 18.60% | -60.00% | +78.60 | BKTI | /operating-margins <GO> |
| Net Profit Margin | 15.70% | -60.00% | +75.70 | BKTI | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.41 | 5.60 | +5.81 | BKTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BKTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 46.3 | +7.10 | BKTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $272.5M | $192.5M | $80.1M | BKTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKTI REV | VUZI REV | BKTI GROSS % | VUZI GROSS % | BKTI FCF | VUZI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.1M | $6.3M | 48.8% | -16.9% | $18.4M | -$20.8M |
| FY 2024 | $76.6M | $5.8M | 37.9% | -50.0% | $11.5M | -$25.1M |
| FY 2023 | $74.1M | $12.1M | — | — | $1.7M | -$26.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKTI // BETA —
VUZI // BETA —