WallStSmart

WM Technology Inc (MAPS)vsZepp Health Corp (ZEPP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zepp Health Corp generates 48% more annual revenue ($258.90M vs $174.70M). MAPS leads profitability with a 1.1% profit margin vs -15.5%. MAPS earns a higher WallStSmart Score of 43/100 (D).

MAPS

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 7.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.16

ZEPP

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MAPSUndervalued (+87.4%)

Margin of Safety

+87.4%

Fair Value

$5.42

Current Price

$0.33

$5.09 discount

UndervaluedFair: $5.42Overvalued
ZEPPUndervalued (+48.6%)

Margin of Safety

+48.6%

Fair Value

$46.70

Current Price

$17.47

$29.23 discount

UndervaluedFair: $46.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAPS2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

ZEPP2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
43.0%10/10

Revenue surging 43.0% year-over-year

Areas to Watch

MAPS4 concerns · Avg: 3.0/10
Market CapQuality
$65.16M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

ZEPP4 concerns · Avg: 2.0/10
Market CapQuality
$247.54M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.2%2/10

ROE of -17.2% — below average capital efficiency

EPS GrowthGrowth
-68.1%2/10

Earnings declined 68.1%

Profit MarginProfitability
-15.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : MAPS

The strongest argument for MAPS centers on Price/Book, Operating Margin.

Bull Case : ZEPP

The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.

Bear Case : MAPS

The primary concerns for MAPS are Market Cap, Return on Equity, Profit Margin. Thin 1.1% margins leave little buffer for downturns.

Bear Case : ZEPP

The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

MAPS 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 SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MAPS scores higher overall (43/100 vs 41/100). ZEPP offers better value entry with a 48.6% margin of safety. Both earn "Hold" 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.

WM Technology Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

WM Technology Inc. (MAPS) is a premier technology and software provider catering to the burgeoning cannabis sector, delivering an extensive array of solutions that encompass point-of-sale systems, e-commerce platforms, and compliance tools. The company's commitment to innovation and exceptional customer service positions it as an essential partner for cannabis businesses seeking to enhance operational efficiency and navigate the complexities of regulatory compliance. As the legal cannabis market continues to expand, WM Technology's integrated solutions underscore its pivotal role in supporting sustainable industry growth and ensuring its clients thrive in a competitive landscape.

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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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