COMP <GO>
VUZI vs AIRG // FREE CASH FLOW YIELD
Vuzix Corporation (NASDAQ) VS. Airgain Inc. (NASDAQ) • 15-METRIC TALLY: VUZI 4
— AIRG 5
▲ FREE CASH FLOW YIELD LEADER: AIRG
LAST: $2.28 (-2.56%) • MKT CAP: $192.5M
fcf-yield
-10.81%
LAST: $4.18 (+0.48%) • MKT CAP: $54.8M
fcf-yield
-2.34%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VUZI VS. AIRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VUZI | AIRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.90% | 43.50% | -60.40 | AIRG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -32.00% | -3.00 | AIRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -10.81% | -2.34% | -8.47 | AIRG | /fcf-yield <GO> |
| Operating Margin | -60.00% | -16.40% | -43.60 | AIRG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -12.40% | -47.60 | AIRG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | -14.60% | +23.70 | VUZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 0.20 | +5.40 | VUZI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 42.8 | +3.50 | VUZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $192.5M | $54.8M | $137.7M | VUZI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VUZI REV | AIRG REV | VUZI GROSS % | AIRG GROSS % | VUZI FCF | AIRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $51.8M | -16.9% | 43.5% | -$20.8M | -$1.3M |
| FY 2024 | $5.8M | $60.6M | -50.0% | 40.9% | -$25.1M | -$3.7M |
| FY 2023 | $12.1M | $56.0M | — | — | -$26.3M | -$3.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VUZI // BETA —
AIRG // BETA —