nLIGHT Inc (LASR)vsZepp Health Corp (ZEPP)
LASR
nLIGHT Inc
$64.97
-1.23%
TECHNOLOGY · Cap: $3.66B
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
nLIGHT Inc generates 1% more annual revenue ($261.33M vs $258.90M). LASR leads profitability with a -9.0% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
LASR
Hold36
out of 100
Grade: F
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LASR.
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
Revenue surging 71.3% year-over-year
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 14.7x book value
0.0% earnings growth
ROE of -10.6% — below average capital efficiency
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 : LASR
The strongest argument for LASR centers on Revenue Growth. Revenue growth of 71.3% 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 : LASR
The primary concerns for LASR are PEG Ratio, Price/Book, EPS Growth.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
LASR carries more volatility with a beta of 2.27 — expect wider price swings.
LASR is growing revenue faster at 71.3% — sustainability is the question.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZEPP scores higher overall (41/100 vs 36/100) 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.
nLIGHT Inc
TECHNOLOGY · SEMICONDUCTORS · USA
nLIGHT, Inc. designs, develops, manufactures and sells fiber and semiconductor lasers for industrial, microfabrication, aerospace and defense applications. The company is headquartered in Vancouver, Washington.
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 SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?