WallStSmart

Bandwidth Inc (BAND)vsZepp Health Corp (ZEPP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bandwidth Inc generates 191% more annual revenue ($753.82M vs $258.90M). BAND leads profitability with a -1.7% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 41/100 (D).

BAND

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: 876.65

ZEPP

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BANDUndervalued (+88.7%)

Margin of Safety

+88.7%

Fair Value

$116.12

Current Price

$24.20

$91.92 discount

UndervaluedFair: $116.12Overvalued
ZEPPUndervalued (+48.6%)

Margin of Safety

+48.6%

Fair Value

$46.70

Current Price

$17.47

$29.23 discount

UndervaluedFair: $46.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAND2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
876.6510/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

ZEPP2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
43.0%10/10

Revenue surging 43.0% year-over-year

Areas to Watch

BAND4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$772.19M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.203/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ZEPP4 concerns · Avg: 2.0/10
Market CapQuality
$247.54M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.2%2/10

ROE of -17.2% — below average capital efficiency

EPS GrowthGrowth
-68.1%2/10

Earnings declined 68.1%

Profit MarginProfitability
-15.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : BAND

The strongest argument for BAND centers on Altman Z-Score, Price/Book.

Bull Case : ZEPP

The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.

Bear Case : BAND

The primary concerns for BAND are EPS Growth, Market Cap, Debt/Equity.

Bear Case : ZEPP

The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

BAND profiles as a turnaround stock while ZEPP is a hypergrowth play — different risk/reward profiles.

BAND carries more volatility with a beta of 2.03 — 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

ZEPP scores higher overall (41/100 vs 33/100) and 43.0% revenue growth. BAND offers better value entry with a 88.7% margin of safety. 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.

Bandwidth Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Bandwidth Inc. is a cloud-based software-based communications platform as a service (CPaaS) provider in the United States. The company is headquartered in Raleigh, North Carolina.

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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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