Avepoint Inc (AVPT)vsZepp Health Corp (ZEPP)
AVPT
Avepoint Inc
$9.92
-0.90%
TECHNOLOGY · Cap: $2.14B
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Avepoint Inc generates 62% more annual revenue ($419.50M vs $258.90M). AVPT leads profitability with a 8.3% profit margin vs -15.5%. AVPT earns a higher WallStSmart Score of 50/100 (C-).
AVPT
Buy50
out of 100
Grade: C-
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.1%
Fair Value
$15.55
Current Price
$9.92
$5.63 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
Earnings expanding 500.0% YoY
Revenue surging 28.6% year-over-year
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
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 : AVPT
The strongest argument for AVPT centers on EPS Growth, Revenue Growth. Revenue growth of 28.6% 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 : AVPT
The primary concerns for AVPT are P/E Ratio. A P/E of 66.1x leaves little room for execution misses.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AVPT 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.
ZEPP is growing revenue faster at 43.0% — sustainability is the question.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AVPT scores higher overall (50/100 vs 41/100) and 28.6% revenue growth. ZEPP offers better value entry with a 48.6% margin of safety. Both earn "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.
Avepoint Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
AvePoint Inc. (AVPT) is a premier provider of sophisticated data management solutions tailored for Microsoft 365 and various collaboration platforms, with a strong emphasis on governance, compliance, and data protection. As organizations navigate their digital transformation journeys, AvePoint delivers a comprehensive suite of products that enhance operational efficiency while safeguarding critical data assets. The company's commitment to security and innovation positions it strategically to capture the escalating demand for resilient data management solutions in a rapidly evolving cloud environment. Leveraging a strong customer-centric approach, AvePoint is poised for sustained growth in a digital-first landscape, making it an attractive prospect for institutional investors.
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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