Sensata Technologies Holding NV (ST)vsZepp Health Corp (ZEPP)
ST
Sensata Technologies Holding NV
$45.75
+6.84%
TECHNOLOGY · Cap: $6.14B
ZEPP
Zepp Health Corp
$18.01
+2.56%
TECHNOLOGY · Cap: $270.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Sensata Technologies Holding NV generates 1340% more annual revenue ($3.73B vs $258.90M). ST leads profitability with a 1.3% profit margin vs -15.5%. ST earns a higher WallStSmart Score of 59/100 (C).
ST
Buy59
out of 100
Grade: C
ZEPP
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.6%
Fair Value
$63.72
Current Price
$45.75
$17.97 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
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 25.5% YoY
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
2.6% revenue growth
ROE of 1.7% — below average capital efficiency
1.3% margin — thin
Weak financial health signals
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 : ST
The strongest argument for ST centers on PEG Ratio, Debt/Equity, Price/Book. PEG of 0.25 suggests the stock is reasonably priced for its growth.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : ST
The primary concerns for ST are Revenue Growth, Return on Equity, Profit Margin. A P/E of 127.8x leaves little room for execution misses. Thin 1.3% 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
ST 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.
ST generates stronger free cash flow (105M), providing more financial flexibility.
Bottom Line
ST scores higher overall (59/100 vs 38/100). ZEPP offers better value entry with a 48.9% margin of safety. Both earn "Buy" 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.
Sensata Technologies Holding NV
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Sensata Technologies Holding plc, develops, manufactures and sells sensors, sensor-based solutions, controls and other products in America, Europe, Asia and internationally. The company is headquartered in Attleboro, Massachusetts.
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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