Ambiq Micro, Inc. (AMBQ)vsZepp Health Corp (ZEPP)
AMBQ
Ambiq Micro, Inc.
$34.75
-0.20%
TECHNOLOGY · Cap: $800.76M
ZEPP
Zepp Health Corp
$18.43
+5.50%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 257% more annual revenue ($258.90M vs $72.51M). ZEPP leads profitability with a -15.5% profit margin vs -50.3%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
AMBQ
Avoid20
out of 100
Grade: F
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.6%
Fair Value
$15.71
Current Price
$34.75
$19.04 premium
Margin of Safety
+48.8%
Fair Value
$46.82
Current Price
$18.43
$28.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
2.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -29.4% — below average capital efficiency
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 : AMBQ
AMBQ has a balanced fundamental profile.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : AMBQ
The primary concerns for AMBQ are Revenue Growth, EPS Growth, Market Cap.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AMBQ profiles as a turnaround stock while ZEPP is a hypergrowth play — different risk/reward profiles.
ZEPP is growing revenue faster at 43.0% — sustainability is the question.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZEPP scores higher overall (41/100 vs 20/100) 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.
Ambiq Micro, Inc.
TECHNOLOGY · SEMICONDUCTORS · USA
Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. The company is headquartered in Austin, Texas.
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.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?