Core Scientific, Inc. Common Stock (CORZ)vsZepp Health Corp (ZEPP)
CORZ
Core Scientific, Inc. Common Stock
$21.10
+3.69%
TECHNOLOGY · Cap: $6.42B
ZEPP
Zepp Health Corp
$18.01
-2.28%
TECHNOLOGY · Cap: $270.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Core Scientific, Inc. Common Stock generates 23% more annual revenue ($319.02M vs $258.90M). ZEPP leads profitability with a -15.5% profit margin vs -90.5%. ZEPP earns a higher WallStSmart Score of 38/100 (F).
CORZ
Avoid29
out of 100
Grade: F
ZEPP
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CORZ.
Margin of Safety
+48.8%
Fair Value
$46.82
Current Price
$18.01
$28.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.2% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
ROE of 0.0% — below average capital efficiency
Revenue declined 16.0%
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -17.2% — below average capital efficiency
Earnings declined 68.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CORZ
The strongest argument for CORZ centers on EPS Growth, Debt/Equity.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : CORZ
The primary concerns for CORZ are Return on Equity, Revenue Growth, Free Cash Flow.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CORZ profiles as a turnaround stock while ZEPP is a hypergrowth play — different risk/reward profiles.
CORZ carries more volatility with a beta of 6.36 — expect wider price swings.
ZEPP is growing revenue faster at 43.0% — sustainability is the question.
ZEPP generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
ZEPP scores higher overall (38/100 vs 29/100) 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.
Core Scientific, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Core Scientific, Inc. provides blockchain and artificial intelligence (AI) infrastructure services in the United States. The company is headquartered in Austin, Texas.
Visit Website →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 SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?