Aeye Inc (LIDR)vsZepp Health Corp (ZEPP)
LIDR
Aeye Inc
$2.04
-2.39%
TECHNOLOGY · Cap: $97.04M
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 111015% more annual revenue ($258.90M vs $233,000). LIDR leads profitability with a 0.0% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
LIDR
Avoid32
out of 100
Grade: F
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LIDR.
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
Revenue surging 110.9% year-over-year
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
0.0% margin — thin
ROE of -70.4% — 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 : LIDR
The strongest argument for LIDR centers on Price/Book, Revenue Growth. Revenue growth of 110.9% 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 : LIDR
The primary concerns for LIDR are EPS Growth, Market Cap, Profit Margin.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
LIDR carries more volatility with a beta of 2.88 — expect wider price swings.
LIDR is growing revenue faster at 110.9% — sustainability is the question.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZEPP scores higher overall (41/100 vs 32/100) 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.
Aeye Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Aeye Inc (LIDR) is a pioneering technology firm that specializes in sophisticated LiDAR solutions designed to enhance the capabilities of autonomous vehicles and smart infrastructure. Through its proprietary artificial intelligence algorithms and adaptive LiDAR systems, Aeye offers high-performance, cost-effective sensing solutions that significantly improve safety and reliability in real-time applications. With a robust intellectual property portfolio and strategic partnerships bolstering its market position, Aeye is well-equipped to capitalize on the rapidly growing demand for advanced perception systems in the automotive and smart city sectors, solidifying its role as a leader in the evolving landscape of autonomous technologies.
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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