Ebang International Holdings (EBON)vsZepp Health Corp (ZEPP)
EBON
Ebang International Holdings
$2.47
-0.06%
TECHNOLOGY · Cap: $15.58M
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 3860% more annual revenue ($258.90M vs $6.54M). ZEPP leads profitability with a -15.5% profit margin vs -215.6%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
EBON
Avoid26
out of 100
Grade: F
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.4%
Fair Value
$7.37
Current Price
$2.47
$4.90 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
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 -5.6% — below average capital efficiency
Revenue declined 21.3%
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 : EBON
The strongest argument for EBON centers on Price/Book.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : EBON
The primary concerns for EBON 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
EBON profiles as a turnaround stock while ZEPP is a hypergrowth play — different risk/reward profiles.
EBON carries more volatility with a beta of 2.73 — expect wider price swings.
ZEPP is growing revenue faster at 43.0% — sustainability is the question.
Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZEPP scores higher overall (41/100 vs 26/100) and 43.0% revenue growth. EBON offers better value entry with a 63.4% 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.
Ebang International Holdings
TECHNOLOGY · COMPUTER HARDWARE · China
Ebang International Holdings Inc. is dedicated to the research, design and development of application-specific integrated circuit chips and the manufacture of Bitcoin mining machines in China, the United States, Hong Kong and internationally. The company is headquartered in Hangzhou, China.
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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