Alarum Technologies Ltd. (ALAR)vsZepp Health Corp (ZEPP)
ALAR
Alarum Technologies Ltd.
$6.65
+0.61%
TECHNOLOGY · Cap: $48.52M
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 535% more annual revenue ($258.90M vs $40.76M). ALAR leads profitability with a 2.4% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
ALAR
Hold38
out of 100
Grade: F
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.2%
Fair Value
$29.41
Current Price
$6.65
$22.76 discount
Margin of Safety
+48.6%
Fair Value
$46.70
Current Price
$17.47
$29.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 60.4% year-over-year
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
2.4% margin — thin
Operating margin of 0.3%
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 : ALAR
The strongest argument for ALAR centers on Price/Book, Revenue Growth. Revenue growth of 60.4% 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 : ALAR
The primary concerns for ALAR are Market Cap, Return on Equity, Profit Margin. A P/E of 66.1x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ZEPP carries more volatility with a beta of 1.77 — expect wider price swings.
ALAR is growing revenue faster at 60.4% — sustainability is the question.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZEPP scores higher overall (41/100 vs 38/100) and 43.0% revenue growth. ALAR offers better value entry with a 76.2% margin of safety. Both earn "Hold" 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.
Alarum Technologies Ltd.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally. The company is headquartered in Tel Aviv-Yafo, Israel.
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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