ON Semiconductor Corporation (ON)vsZepp Health Corp (ZEPP)
ON
ON Semiconductor Corporation
$98.40
+0.63%
TECHNOLOGY · Cap: $38.70B
ZEPP
Zepp Health Corp
$16.76
+1.45%
TECHNOLOGY · Cap: $245.12M
Smart Verdict
WallStSmart Research — data-driven comparison
ON Semiconductor Corporation generates 2216% more annual revenue ($6.00B vs $258.90M). ON leads profitability with a 2.0% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
ON
Hold41
out of 100
Grade: D
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ON.
Margin of Safety
+57.2%
Fair Value
$56.09
Current Price
$16.76
$39.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
ROE of 1.5% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : ON
The strongest argument for ON centers on PEG Ratio. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : ON
The primary concerns for ON are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 339.3x leaves little room for execution misses. Thin 2.0% 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
ON 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 SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ON scores higher overall (41/100 vs 41/100). ZEPP offers better value entry with a 57.2% 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.
ON Semiconductor Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
ON Semiconductor Corporation manufactures and sells semiconductor components for various electronic devices worldwide. The company is headquartered in Phoenix, Arizona.
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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