Zenvia Inc (ZENV)vsZepp Health Corp (ZEPP)
ZENV
Zenvia Inc
$0.47
0.00%
TECHNOLOGY · Cap: $70.69M
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Zenvia Inc generates 324% more annual revenue ($1.10B vs $258.90M). ZENV leads profitability with a -11.0% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 41/100 (D).
ZENV
Hold39
out of 100
Grade: F
ZEPP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ZENV.
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
Conservative balance sheet, low leverage
Revenue surging 23.6% year-over-year
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -15.5% — below average capital efficiency
Negative free cash flow — burning cash
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 : ZENV
The strongest argument for ZENV centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 23.6% 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 : ZENV
The primary concerns for ZENV are EPS 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
ZENV profiles as a growth 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
ZEPP scores higher overall (41/100 vs 39/100) and 43.0% revenue growth. 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.
Zenvia Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Zenvia Inc (ZENV) is a leading technology company focused on transforming customer engagement through its advanced cloud-based communication platform. By offering a multi-channel solution that integrates SMS, voice, email, and social media, Zenvia enables businesses to enhance customer interactions and drive satisfaction. With a keen focus on digital transformation, the company is well-positioned to capitalize on the growing demand for innovative communication solutions, especially within the dynamic Latin American market. Zenvia's commitment to delivering state-of-the-art customer engagement tools places it at the forefront of the evolving digital communication landscape, making it a compelling prospect for institutional investors.
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.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?