HeartCore Enterprises Inc (HTCR)vsZepp Health Corp (ZEPP)
HTCR
HeartCore Enterprises Inc
$3.56
+15.40%
TECHNOLOGY · Cap: $3.92M
ZEPP
Zepp Health Corp
$18.43
+5.50%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 2787% more annual revenue ($258.90M vs $8.97M). HTCR leads profitability with a 64.6% profit margin vs -15.5%. HTCR earns a higher WallStSmart Score of 49/100 (D+).
HTCR
Hold49
out of 100
Grade: D+
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTCR.
Margin of Safety
+48.8%
Fair Value
$46.82
Current Price
$18.43
$28.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 65 of every $100 in revenue as profit
Revenue surging 35.4% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Trading at 22.3x book value
ROE of -77.9% — below average capital efficiency
Earnings declined 96.9%
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 : HTCR
The strongest argument for HTCR centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 64.6% and operating margin at -65.9%. Revenue growth of 35.4% 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 : HTCR
The primary concerns for HTCR are Market Cap, Price/Book, Return on Equity.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
HTCR profiles as a growth stock while ZEPP is a hypergrowth play — different risk/reward profiles.
HTCR carries more volatility with a beta of 2.02 — expect wider price swings.
ZEPP is growing revenue faster at 43.0% — sustainability is the question.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HTCR scores higher overall (49/100 vs 41/100), backed by strong 64.6% margins and 35.4% revenue growth. ZEPP offers better value entry with a 48.8% margin of safety. 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.
HeartCore Enterprises Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Heartcore Enterprises Inc. is a software development company in Japan. The company is headquartered in Tokyo, Japan.
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.
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