COMP <GO>
VUZI vs WATT // EV/EBITDA & P/E VALUATION
Vuzix Corporation (NASDAQ) VS. Energous Corporation (NASDAQ) • 15-METRIC TALLY: VUZI 3
— WATT 2
■ METRIC PARITY
LAST: $2.28 (-2.56%) • MKT CAP: $192.5M
valuation
—
LAST: $10.36 (-4.95%) • MKT CAP: $57.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VUZI VS. WATT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VUZI | WATT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.90% | 36.00% | -52.90 | WATT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.81% | -21.83% | +11.02 | VUZI | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /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 | — | — | TIE | /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 | 41.4 | -2.60 | WATT | /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 | $57.3M | $135.2M | VUZI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VUZI REV | WATT REV | VUZI GROSS % | WATT GROSS % | VUZI FCF | WATT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $5.6M | -16.9% | 36.0% | -$20.8M | -$12.5M |
| FY 2024 | $5.8M | $768.0K | -50.0% | 1.6% | -$25.1M | -$17.7M |
| FY 2023 | $12.1M | $0 | — | — | -$26.3M | -$19.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VUZI // BETA —
WATT // BETA —