Ast Spacemobile Inc (ASTS)vsZepp Health Corp (ZEPP)
ASTS
Ast Spacemobile Inc
$73.90
+5.80%
TECHNOLOGY · Cap: $27.46B
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 265% more annual revenue ($258.90M vs $70.92M). ASTS leads profitability with a 0.0% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
ASTS
Avoid30
out of 100
Grade: F
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.6%
Fair Value
$78.41
Current Price
$73.90
$4.51 premium
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
Revenue surging 2731.0% year-over-year
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Trading at 11.5x book value
0.0% earnings growth
0.0% margin — thin
ROE of -30.1% — below average capital efficiency
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 : ASTS
The strongest argument for ASTS centers on Revenue Growth. Revenue growth of 2731.0% 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 : ASTS
The primary concerns for ASTS are Price/Book, EPS Growth, Profit Margin.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ASTS carries more volatility with a beta of 2.80 — expect wider price swings.
ASTS is growing revenue faster at 2731.0% — sustainability is the question.
Monitor COMMUNICATION EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZEPP scores higher overall (41/100 vs 30/100) and 43.0% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ast Spacemobile Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
AST SpaceMobile, Inc. operates a space-based cellular broadband network for mobile phones. The company is headquartered in Midland, Texas.
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.
Compare with Other COMMUNICATION EQUIPMENT Stocks
Want to dig deeper into these stocks?