Zepp Health Corp (ZEPP)vsZeta Global Holdings Corp (ZETA)
ZEPP
Zepp Health Corp
$17.47
+4.55%
TECHNOLOGY · Cap: $247.54M
ZETA
Zeta Global Holdings Corp
$18.42
+3.43%
TECHNOLOGY · Cap: $4.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Zeta Global Holdings Corp generates 404% more annual revenue ($1.30B vs $258.90M). ZETA leads profitability with a -2.4% profit margin vs -15.5%. ZETA earns a higher WallStSmart Score of 43/100 (D).
ZEPP
Hold41
out of 100
Grade: D
ZETA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.6%
Fair Value
$46.70
Current Price
$17.47
$29.23 discount
Margin of Safety
+35.1%
Fair Value
$24.66
Current Price
$18.42
$6.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of -17.2% — below average capital efficiency
Earnings declined 68.1%
Currently unprofitable
ROE of -4.3% — below average capital efficiency
Earnings declined 51.1%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bull Case : ZETA
The strongest argument for ZETA centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Bear Case : ZETA
The primary concerns for ZETA are Return on Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
ZEPP profiles as a hypergrowth stock while ZETA is a growth 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 CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZETA scores higher overall (43/100 vs 41/100) and 25.4% revenue growth. 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.
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.
Zeta Global Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.
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