CMTL vs VUZI: stock comparison and AI forecast
Comtech Telecommunications Corp /De/ (CMTL) and Vuzix Corp (VUZI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMTL Comtech Telecommunications Corp /De/
- Market Cap
- $37M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
VUZI Vuzix Corp
- Market Cap
- $152M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- VUZI is 4.1 times larger than CMTL by market capitalization ($152M against $37M).
- CMTL turns -14.4% of its revenue into net income, against -519.0% for VUZI.
- CMTL carries 11.18 times debt per unit of equity, against 0.19 times for VUZI.
- CMTL yields 0.15% in dividends; VUZI pays none.
- Both companies share the SEC industry classification Radio & Tv Broadcasting & Communications Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CMTL | VUZI |
|---|---|---|
| Market Cap | $37M | $152M |
| P/B Ratio | 0.96x | 7.22x |
| Dividend Yield | 0.15% | – |
| EPS | $-2.98 | $-0.41 |
| Book Value/Share | $1.29 | $0.25 |
| Revenue/Share | $11.97 | $0.07 |
| FCF/Share | $0.90 | $-0.29 |
Profitability & Margins
| Metric | CMTL | VUZI |
|---|---|---|
| ROE | -133.8% | -145.3% |
| ROA | -7.5% | -87.2% |
| ROIC | -5.2% | -98.3% |
| Gross Margin | 37.1% | -17.9% |
| Operating Margin | -5.8% | -521.9% |
| Net Margin | -14.4% | -519.0% |
| EBT Margin | -9.1% | -519.0% |
| Tax Rate | -3.9% | – |
Financial Health
| Metric | CMTL | VUZI |
|---|---|---|
| Current Ratio | 0.84x | 5.70x |
| Quick Ratio | 0.80x | 5.24x |
| D/E Ratio | 11.18x | 0.19x |
| Financial Leverage | 17.88x | 1.67x |
| Interest Coverage | 3.1x | -1648.9x |
| Working Capital | -$47M | $18M |
Cash Flow
| Metric | CMTL | VUZI |
|---|---|---|
| Operating Cash Flow | $45M | -$23M |
| Free Cash Flow | $27M | -$25M |
| Capital Spending | -$18M | -$2M |
| FCF/Sales | 7.5% | -416.1% |
| CapEx/Sales | 5.1% | 31.9% |
Operational Efficiency
| Metric | CMTL | VUZI |
|---|---|---|
| Asset Turnover | 0.52x | 0.17x |
| Receivables Turnover | 5.3x | 5.4x |
| Inventory Turnover | 21.6x | 4.0x |
| Fixed Assets Turnover | 11.6x | 0.7x |
| Days Sales Outstanding | 69 days | 68 days |
| Days Inventory | 17 days | 92 days |
| Payables Period | 33 days | 76 days |
| Cash Conversion Cycle | 52 days | 84 days |
Income Statement
| Metric | CMTL | VUZI |
|---|---|---|
| Total Revenue | $361M | $6M |
| Operating Income | -$21M | -$31M |
| Net Income | -$52M | -$31M |
| R&D Expense | $15M | $14M |
| SG&A Expense | $118M | $16M |
| Cost of Goods Sold | $227M | $7M |
Dividend & Shareholder Information
| Metric | CMTL | VUZI |
|---|---|---|
| Dividends Per Share | $0.00 | – |
| Shares Outstanding | 30M | 84M |
CMTL vs VUZI: stock comparison and AI forecast
Which is bigger, CMTL or VUZI?
VUZI is 4.1 times larger than CMTL by market capitalization ($152M against $37M).
Which one does Intratio's AI model rank higher, CMTL or VUZI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.