Zepp Health Corp (ZEPP)vszSpace, Inc. Common stock (ZSPC)
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
ZSPC
zSpace, Inc. Common stock
$0.14
-29.96%
TECHNOLOGY · Cap: $1.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 829% more annual revenue ($258.90M vs $27.86M). ZEPP leads profitability with a -15.5% profit margin vs -91.1%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
ZEPP
Hold41
out of 100
Grade: D
ZSPC
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.6%
Fair Value
$46.70
Current Price
$17.47
$29.23 discount
Intrinsic value data unavailable for ZSPC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of -17.2% — below average capital efficiency
Earnings declined 68.1%
Currently unprofitable
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 43.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bull Case : ZSPC
ZSPC has a balanced fundamental profile.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Bear Case : ZSPC
The primary concerns for ZSPC are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ZEPP profiles as a hypergrowth stock while ZSPC is a turnaround play — different risk/reward profiles.
ZEPP is growing revenue faster at 43.0% — sustainability is the question.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZEPP scores higher overall (41/100 vs 22/100) 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.
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.
zSpace, Inc. Common stock
TECHNOLOGY · COMPUTER HARDWARE · USA
zSpace, Inc. (ZSPC) is a pioneering technology firm at the forefront of augmented reality (AR) and virtual reality (VR) innovations, primarily aimed at revolutionizing educational and professional training environments. By developing cutting-edge hardware and proprietary software, zSpace delivers immersive simulations that facilitate deeper comprehension of complex subjects in science, engineering, and design. As a key player in the rapidly expanding AR/VR sector, zSpace is dedicated to enhancing educational outcomes and cultivating essential skills, positioning itself as an attractive investment prospect for institutional investors seeking to leverage the evolution of educational technology.
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