COMP <GO>
VUZI vs BKTI // EV/EBITDA & P/E VALUATION
Vuzix Corporation (NASDAQ) VS. BK Technologies Corporation (NYSE) • 15-METRIC TALLY: VUZI 0
— BKTI 9
■ METRIC PARITY
LAST: $2.28 (-2.56%) • MKT CAP: $192.5M
valuation
—
LAST: $72.30 (+0.72%) • MKT CAP: $272.5M
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VUZI VS. BKTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VUZI | BKTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.90% | 48.80% | -65.70 | BKTI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 57.60% | -92.60 | BKTI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.81% | 6.75% | -17.56 | BKTI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 18.60% | -78.60 | BKTI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.70% | -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 | 5.60 | 11.41 | -5.81 | BKTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BKTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 43.3 | -4.48 | 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 | $192.5M | $272.5M | -$80.1M | BKTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VUZI REV | BKTI REV | VUZI GROSS % | BKTI GROSS % | VUZI FCF | BKTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $86.1M | -16.9% | 48.8% | -$20.8M | $18.4M |
| FY 2024 | $5.8M | $76.6M | -50.0% | 37.9% | -$25.1M | $11.5M |
| FY 2023 | $12.1M | $74.1M | — | — | -$26.3M | $1.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VUZI // BETA —
BKTI // BETA —