COMP <GO>
VUZI vs CMTL // EV/EBITDA & P/E VALUATION
Vuzix Corporation (NASDAQ) VS. Comtech Telecommunications Corp. (NASDAQ) • 15-METRIC TALLY: VUZI 4
— CMTL 6
■ METRIC PARITY
LAST: $2.28 (-2.56%) • MKT CAP: $192.5M
valuation
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LAST: $1.32 (-3.65%) • MKT CAP: $39.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VUZI VS. CMTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VUZI | CMTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.90% | 31.60% | -48.50 | CMTL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -16.80% | -18.20 | CMTL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.81% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -9.90% | -50.10 | CMTL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -51.60% | -8.40 | CMTL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | -44.30% | +53.40 | VUZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.40% | -0.40 | CMTL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 0.44 | +5.16 | VUZI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | VUZI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 43.3 | -4.49 | CMTL | /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 | $39.8M | $152.7M | VUZI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VUZI REV | CMTL REV | VUZI GROSS % | CMTL GROSS % | VUZI FCF | CMTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $300.9M | -16.9% | 31.6% | -$20.8M | -$16.5M |
| FY 2024 | $5.8M | $540.4M | -50.0% | 29.1% | -$25.1M | -$67.6M |
| FY 2023 | $12.1M | $550.0M | — | — | -$26.3M | -$4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VUZI // BETA —
CMTL // BETA —