Datavault AI Inc. (DVLT)vsZepp Health Corp (ZEPP)
DVLT
Datavault AI Inc.
$0.73
+3.11%
TECHNOLOGY · Cap: $509.67M
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 562% more annual revenue ($258.90M vs $39.09M). ZEPP leads profitability with a -15.5% profit margin vs -202.1%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
DVLT
Avoid31
out of 100
Grade: F
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.5%
Fair Value
$2.75
Current Price
$0.73
$2.02 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
Revenue surging 3650.0% year-over-year
Conservative balance sheet, low leverage
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
ROE of -48.8% — below average capital efficiency
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 : DVLT
The strongest argument for DVLT centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 3650.0% 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 : DVLT
The primary concerns for DVLT are EPS Growth, Market Cap, Return on Equity.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ZEPP carries more volatility with a beta of 1.77 — expect wider price swings.
DVLT is growing revenue faster at 3650.0% — sustainability is the question.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZEPP scores higher overall (41/100 vs 31/100) and 43.0% revenue growth. DVLT offers better value entry with a 73.5% margin of safety. 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.
Datavault AI Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Datavault AI Inc., a data sciences technology company, owns and operates data management and supercomputer platforms. The company is headquartered in Beaverton, Oregon.
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.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?