CyberArk Software Ltd (CYBR)vsZepp Health Corp (ZEPP)
CYBR
CyberArk Software Ltd
$408.85
0.00%
TECHNOLOGY · Cap: $20.64B
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
CyberArk Software Ltd generates 426% more annual revenue ($1.36B vs $258.90M). CYBR leads profitability with a -0.1% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
CYBR
Hold37
out of 100
Grade: F
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.0%
Fair Value
$263.74
Current Price
$408.85
$145.11 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
No standout strengths identified
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Trading at 8.6x book value
0.2% revenue growth
0.8% earnings growth
Grey zone — moderate risk
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 : CYBR
CYBR has a balanced fundamental profile.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : CYBR
The primary concerns for CYBR are Price/Book, Revenue Growth, EPS Growth.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CYBR profiles as a turnaround 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
ZEPP scores higher overall (41/100 vs 37/100) and 43.0% revenue growth. 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.
CyberArk Software Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
CyberArk Software Ltd., develops, markets and sells software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in Petah Tikva, 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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