SAGTEC GLOBAL LIMITED Ordinary shares (SAGT)vsZepp Health Corp (ZEPP)
SAGT
SAGTEC GLOBAL LIMITED Ordinary shares
$1.63
-5.23%
TECHNOLOGY · Cap: $21.68M
ZEPP
Zepp Health Corp
$18.43
+5.50%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zepp Health Corp generates 210% more annual revenue ($258.90M vs $83.41M). SAGT leads profitability with a 17.4% profit margin vs -15.5%. SAGT earns a higher WallStSmart Score of 70/100 (B).
SAGT
Strong Buy70
out of 100
Grade: B
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SAGT.
Margin of Safety
+48.8%
Fair Value
$46.82
Current Price
$18.43
$28.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 45 in profit
Earnings expanding 84.4% YoY
Reasonable price relative to book value
Strong operational efficiency at 23.4%
Revenue surging 25.1% year-over-year
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Smaller company, higher risk/reward
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 : SAGT
The strongest argument for SAGT centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 17.4% and operating margin at 23.4%. Revenue growth of 25.1% 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 : SAGT
The primary concerns for SAGT are Market Cap.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
SAGT profiles as a growth stock while ZEPP is a hypergrowth play — different risk/reward profiles.
ZEPP is growing revenue faster at 43.0% — sustainability is the question.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SAGT scores higher overall (70/100 vs 41/100), backed by strong 17.4% margins and 25.1% revenue growth. ZEPP offers better value entry with a 48.8% margin of safety. Both earn "Strong 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.
SAGTEC GLOBAL LIMITED Ordinary shares
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Sagtec Global Limited provides customizable software development services in Malaysia. The company is headquartered in Kuala Lumpur, Malaysia.
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.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?