Yext Inc (YEXT)vsZepp Health Corp (ZEPP)
YEXT
Yext Inc
$3.86
+1.85%
TECHNOLOGY · Cap: $379.43M
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Yext Inc generates 72% more annual revenue ($446.58M vs $258.90M). YEXT leads profitability with a 8.5% profit margin vs -15.5%. YEXT earns a higher WallStSmart Score of 46/100 (D+).
YEXT
Hold46
out of 100
Grade: D+
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.2%
Fair Value
$20.65
Current Price
$3.86
$16.79 discount
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
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
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 : YEXT
The strongest argument for YEXT centers on Return on Equity, Price/Book.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : YEXT
The primary concerns for YEXT are EPS Growth, Market Cap, Debt/Equity. A P/E of 54.1x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
YEXT 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.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YEXT scores higher overall (46/100 vs 41/100). ZEPP offers better value entry with a 48.6% margin of safety. 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.
Yext Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Yext Inc. is a prominent player in the digital knowledge management sector, specializing in solutions that optimize online visibility and customer engagement for businesses in various industries. By leveraging advanced artificial intelligence and natural language processing, Yext provides exceptional local search engine optimization services and ensures real-time data accuracy, empowering clients to uphold brand consistency. As organizations navigate the complexities of the digital landscape, Yext establishes itself as a crucial partner, enhancing customer experiences and driving meaningful interactions across multiple platforms.
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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