Inseego Corp (INSG)vsZepp Health Corp (ZEPP)
INSG
Inseego Corp
$18.05
-7.91%
TECHNOLOGY · Cap: $293.14M
ZEPP
Zepp Health Corp
$18.01
+2.56%
TECHNOLOGY · Cap: $270.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 56% more annual revenue ($258.90M vs $166.19M). INSG leads profitability with a 0.5% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 38/100 (F).
INSG
Avoid28
out of 100
Grade: F
ZEPP
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.4%
Fair Value
$11.45
Current Price
$18.05
$6.60 discount
Margin of Safety
+48.9%
Fair Value
$46.96
Current Price
$18.01
$28.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
0.6% revenue growth
Smaller company, higher risk/reward
0.5% margin — thin
Operating margin of 2.7%
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 : INSG
The strongest argument for INSG centers on 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 : INSG
The primary concerns for INSG are Revenue Growth, Market Cap, Profit Margin. Thin 0.5% margins leave little buffer for downturns.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
INSG profiles as a value 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.
INSG generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
ZEPP scores higher overall (38/100 vs 28/100) 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.
Inseego Corp
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Inseego Corp. The company is headquartered in San Diego, California.
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 COMMUNICATION EQUIPMENT Stocks
Want to dig deeper into these stocks?