Ozon Holdings PLC (OZON)vsZepp Health Corp (ZEPP)
OZON
Ozon Holdings PLC
$11.60
0.00%
TECHNOLOGY · Cap: $2.42B
ZEPP
Zepp Health Corp
$13.26
-10.34%
TECHNOLOGY · Cap: $216.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Ozon Holdings PLC generates 118397% more annual revenue ($306.79B vs $258.90M). OZON leads profitability with a -9.3% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 43/100 (D).
OZON
Hold39
out of 100
Grade: F
ZEPP
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 46.7% year-over-year
Generating 60.7B in free cash flow
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
0.0% earnings growth
ROE of -6.7% — below average capital efficiency
Currently unprofitable
Operating margin of -6.0%
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 : OZON
The strongest argument for OZON centers on Revenue Growth, Free Cash Flow. Revenue growth of 46.7% 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 : OZON
The primary concerns for OZON are EPS Growth, Return on Equity, Profit Margin.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ZEPP carries more volatility with a beta of 1.59 — expect wider price swings.
OZON is growing revenue faster at 46.7% — sustainability is the question.
Monitor SOFTWARE & IT SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZEPP scores higher overall (43/100 vs 39/100) 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.
Ozon Holdings PLC
TECHNOLOGY · SOFTWARE & IT SERVICES · USA
Ozon Holdings PLC, is an Internet retailer of multi-category consumer products for the general public, primarily in the Russian Federation. The company is headquartered in Nicosia, Cyprus.
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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