ADEIA CORP (ADEA)vsZepp Health Corp (ZEPP)
ADEA
ADEIA CORP
$33.00
+3.61%
TECHNOLOGY · Cap: $3.40B
ZEPP
Zepp Health Corp
$18.43
+5.50%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
ADEIA CORP generates 71% more annual revenue ($443.39M vs $258.90M). ADEA leads profitability with a 25.1% profit margin vs -15.5%. ADEA earns a higher WallStSmart Score of 76/100 (B+).
ADEA
Strong Buy76
out of 100
Grade: B+
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.0%
Fair Value
$37.32
Current Price
$33.00
$4.32 discount
Margin of Safety
+48.8%
Fair Value
$46.82
Current Price
$18.43
$28.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 63.1%
Revenue surging 53.3% year-over-year
Earnings expanding 106.7% YoY
Every $100 of equity generates 25 in profit
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -17.2% — below average capital efficiency
Earnings declined 68.1%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ADEA
The strongest argument for ADEA centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.1% and operating margin at 63.1%. Revenue growth of 53.3% demonstrates continued momentum.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : ADEA
The primary concerns for ADEA are PEG Ratio, P/E Ratio.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ADEA profiles as a growth stock while ZEPP is a hypergrowth play — different risk/reward profiles.
ZEPP carries more volatility with a beta of 1.77 — expect wider price swings.
ADEA is growing revenue faster at 53.3% — sustainability is the question.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ADEA scores higher overall (76/100 vs 41/100), backed by strong 25.1% margins and 53.3% revenue growth. ZEPP offers better value entry with a 48.8% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ADEIA CORP
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Adeia Inc., is a global consumer and entertainment products/solutions licensing company. The company is headquartered in San Jose, California.
Zepp Health Corp
TECHNOLOGY · CONSUMER ELECTRONICS · China
Zepp Health Corporation, an activity and biometric data-driven company, develops, manufactures and sells smart wearable technology devices in the People's Republic of China. The company is headquartered in Hefei, the People's Republic of China.
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