AGM Group Holdings Inc Class A (AGMH)vsZepp Health Corp (ZEPP)
AGMH
AGM Group Holdings Inc Class A
$0.81
+4.50%
TECHNOLOGY · Cap: $1.86M
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 434% more annual revenue ($258.90M vs $48.53M). AGMH leads profitability with a 31.4% profit margin vs -15.5%. AGMH earns a higher WallStSmart Score of 59/100 (C).
AGMH
Buy59
out of 100
Grade: C
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGMH.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 95 in profit
Keeps 31 of every $100 in revenue as profit
Revenue surging 430.7% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Earnings declined 2.6%
Negative free cash flow — burning cash
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 : AGMH
The strongest argument for AGMH centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 31.4% and operating margin at -1.6%. Revenue growth of 430.7% 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 : AGMH
The primary concerns for AGMH are Altman Z-Score, Market Cap, EPS Growth.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AGMH profiles as a growth stock while ZEPP is a hypergrowth play — different risk/reward profiles.
AGMH carries more volatility with a beta of 2.45 — expect wider price swings.
AGMH is growing revenue faster at 430.7% — sustainability is the question.
Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGMH scores higher overall (59/100 vs 41/100), backed by strong 31.4% margins and 430.7% revenue growth. ZEPP offers better value entry with a 48.6% 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.
AGM Group Holdings Inc Class A
TECHNOLOGY · COMPUTER HARDWARE · USA
AGM Group Holdings Inc. is a software company in the People's Republic of China. The company is headquartered in Wan Chai, Hong Kong.
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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