Belden Inc (BDC)vsZepp Health Corp (ZEPP)
BDC
Belden Inc
$127.50
-0.23%
TECHNOLOGY · Cap: $4.96B
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Belden Inc generates 949% more annual revenue ($2.72B vs $258.90M). BDC leads profitability with a 8.8% profit margin vs -15.5%. BDC earns a higher WallStSmart Score of 63/100 (C+).
BDC
Buy63
out of 100
Grade: C+
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.8%
Fair Value
$113.97
Current Price
$127.50
$13.53 premium
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
Earnings expanding 20.6% YoY
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Elevated debt levels
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 : BDC
The strongest argument for BDC centers on EPS Growth. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : BDC
The primary concerns for BDC are Debt/Equity.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BDC 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 COMMUNICATION EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BDC scores higher overall (63/100 vs 41/100). 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.
Belden Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Belden Inc. is a signal transmission solutions company in the Americas, Europe, the Middle East, Africa and Asia-Pacific. The company is headquartered in St. Louis, Missouri.
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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