Tuya Inc ADR (TUYA)vsZepp Health Corp (ZEPP)
TUYA
Tuya Inc ADR
$2.30
+2.68%
TECHNOLOGY · Cap: $1.37B
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Tuya Inc ADR generates 24% more annual revenue ($321.79M vs $258.90M). TUYA leads profitability with a 18.0% profit margin vs -15.5%. TUYA earns a higher WallStSmart Score of 47/100 (D+).
TUYA
Hold47
out of 100
Grade: D+
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.8%
Fair Value
$4.14
Current Price
$2.30
$1.84 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
Reasonable price relative to book value
Earnings expanding 80.1% YoY
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
3.0% revenue growth
Smaller company, higher risk/reward
ROE of 5.7% — 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 : TUYA
The strongest argument for TUYA centers on Price/Book, EPS Growth. Profitability is solid with margins at 18.0% and operating margin at 9.5%.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : TUYA
The primary concerns for TUYA are Revenue Growth, Market Cap, Return on Equity.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
TUYA 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 - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TUYA scores higher overall (47/100 vs 41/100), backed by strong 18.0% margins. 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.
Tuya Inc ADR
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · China
Tuya Inc. is in the cloud and application development business. The company is headquartered in Hangzhou, China with additional locations at Santa Clara, California; Gurugram, India; Dusseldorf, Germany; Antioquia, Colombia; Tokyo, Japan; Shenzhen, China; and Los Angeles, California.
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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