Trio-Tech International (TRT)vsZepp Health Corp (ZEPP)
TRT
Trio-Tech International
$12.62
-6.17%
TECHNOLOGY · Cap: $134.71M
ZEPP
Zepp Health Corp
$18.01
+2.56%
TECHNOLOGY · Cap: $270.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 426% more annual revenue ($258.90M vs $49.22M). TRT leads profitability with a -0.2% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 38/100 (F).
TRT
Avoid30
out of 100
Grade: F
ZEPP
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.0%
Fair Value
$6.24
Current Price
$12.62
$6.38 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
Revenue surging 81.6% year-over-year
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
Operating margin of 0.6%
Earnings declined 75.5%
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 : TRT
The strongest argument for TRT centers on Revenue Growth. Revenue growth of 81.6% 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 : TRT
The primary concerns for TRT are Market Cap, Return on Equity, Operating Margin.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
TRT carries more volatility with a beta of 1.99 — expect wider price swings.
TRT is growing revenue faster at 81.6% — sustainability is the question.
TRT generates stronger free cash flow (-152,000), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZEPP scores higher overall (38/100 vs 30/100) 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.
Trio-Tech International
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.
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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