M-tron Industries, Inc. (MPTI)vsZepp Health Corp (ZEPP)
MPTI
M-tron Industries, Inc.
$66.78
+5.31%
TECHNOLOGY · Cap: $228.84M
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 376% more annual revenue ($258.90M vs $54.42M). MPTI leads profitability with a 15.5% profit margin vs -15.5%. MPTI earns a higher WallStSmart Score of 64/100 (C+).
MPTI
Buy64
out of 100
Grade: C+
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.8%
Fair Value
$70.64
Current Price
$66.78
$3.86 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 27.3%
Earnings expanding 35.7% YoY
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
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 : MPTI
The strongest argument for MPTI centers on Debt/Equity, Altman Z-Score, Operating Margin. Profitability is solid with margins at 15.5% and operating margin at 27.3%. Revenue growth of 11.2% 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 : MPTI
The primary concerns for MPTI are Market Cap, Piotroski F-Score.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
MPTI profiles as a mature 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 ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPTI scores higher overall (64/100 vs 41/100), backed by strong 15.5% margins and 11.2% revenue growth. 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.
M-tron Industries, Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The company is headquartered in Orlando, Florida.
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.
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