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Zepp Health (ZEPP) Competitors

$0.89
+0.03 (+3.50%)
(As of 05/17/2024 08:54 PM ET)

ZEPP vs. ALGS, MLSS, BLRX, DRIO, ICCM, RVPH, AMIX, RPHM, EQ, and BOLT

Should you be buying Zepp Health stock or one of its competitors? The main competitors of Zepp Health include Aligos Therapeutics (ALGS), Milestone Scientific (MLSS), BioLineRx (BLRX), DarioHealth (DRIO), IceCure Medical (ICCM), Reviva Pharmaceuticals (RVPH), Autonomix Medical (AMIX), Reneo Pharmaceuticals (RPHM), Equillium (EQ), and Bolt Biotherapeutics (BOLT). These companies are all part of the "medical" sector.

Zepp Health vs.

Aligos Therapeutics (NASDAQ:ALGS) and Zepp Health (NYSE:ZEPP) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, profitability, community ranking, valuation, dividends and risk.

Aligos Therapeutics has a beta of 2.37, suggesting that its stock price is 137% more volatile than the S&P 500. Comparatively, Zepp Health has a beta of 0.88, suggesting that its stock price is 12% less volatile than the S&P 500.

Zepp Health has higher revenue and earnings than Aligos Therapeutics. Zepp Health is trading at a lower price-to-earnings ratio than Aligos Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aligos Therapeutics$15.53M3.46-$87.68M-$1.28-0.54
Zepp Health$351.46M0.15-$29.88M-$0.49-1.82

60.4% of Aligos Therapeutics shares are held by institutional investors. Comparatively, 52.6% of Zepp Health shares are held by institutional investors. 16.5% of Aligos Therapeutics shares are held by insiders. Comparatively, 36.0% of Zepp Health shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, Zepp Health had 5 more articles in the media than Aligos Therapeutics. MarketBeat recorded 7 mentions for Zepp Health and 2 mentions for Aligos Therapeutics. Aligos Therapeutics' average media sentiment score of 0.54 beat Zepp Health's score of 0.24 indicating that Zepp Health is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Aligos Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Zepp Health
0 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Zepp Health has a consensus price target of $4.96, suggesting a potential upside of 457.24%. Given Aligos Therapeutics' higher probable upside, analysts plainly believe Zepp Health is more favorable than Aligos Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Aligos Therapeutics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Zepp Health
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Zepp Health has a net margin of -8.66% compared to Zepp Health's net margin of -783.72%. Aligos Therapeutics' return on equity of -8.55% beat Zepp Health's return on equity.

Company Net Margins Return on Equity Return on Assets
Aligos Therapeutics-783.72% -144.16% -84.50%
Zepp Health -8.66%-8.55%-4.51%

Aligos Therapeutics received 21 more outperform votes than Zepp Health when rated by MarketBeat users. Likewise, 62.16% of users gave Aligos Therapeutics an outperform vote while only 40.00% of users gave Zepp Health an outperform vote.

CompanyUnderperformOutperform
Aligos TherapeuticsOutperform Votes
23
62.16%
Underperform Votes
14
37.84%
Zepp HealthOutperform Votes
2
40.00%
Underperform Votes
3
60.00%

Summary

Zepp Health beats Aligos Therapeutics on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ZEPP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ZEPP vs. The Competition

MetricZepp HealthElectronic computers IndustryMedical SectorNYSE Exchange
Market Cap$53.59M$384.84B$5.37B$18.08B
Dividend YieldN/A0.81%44.70%3.44%
P/E Ratio-1.8233.66139.1326.21
Price / Sales0.153.442,368.3410.64
Price / CashN/A29.0236.9819.24
Price / Book0.158.705.516.00
Net Income-$29.88M$12.64B$106.10M$966.17M
7 Day Performance3.32%5.06%1.42%1.85%
1 Month Performance6.73%15.61%4.97%6.59%
1 Year Performance-31.53%70.25%7.98%23.69%

Zepp Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALGS
Aligos Therapeutics
2.4286 of 5 stars
$0.69
+1.5%
N/A-33.2%$52.33M$15.53M-0.5466
MLSS
Milestone Scientific
0 of 5 stars
$0.68
+3.0%
N/A-33.8%$52.03M$9.83M-6.7917Analyst Forecast
Gap Up
BLRX
BioLineRx
1.6705 of 5 stars
$0.64
+3.2%
$21.00
+3,156.3%
-56.2%$51.55M$4.80M-0.7279Upcoming Earnings
Gap Up
DRIO
DarioHealth
2.2135 of 5 stars
$1.73
-1.1%
$4.05
+134.1%
-49.3%$51.33M$20.35M-1.68276High Trading Volume
ICCM
IceCure Medical
2.2707 of 5 stars
$1.12
-3.4%
$2.95
+163.4%
-18.1%$51.09M$3.23M-3.3971Upcoming Earnings
RVPH
Reviva Pharmaceuticals
2.3026 of 5 stars
$1.83
+7.0%
$16.33
+795.0%
-77.1%$50.95MN/A-1.1110Earnings Report
AMIX
Autonomix Medical
0 of 5 stars
$2.70
+1.1%
N/AN/A$50.73MN/A0.001Positive News
Gap Up
RPHM
Reneo Pharmaceuticals
1.8972 of 5 stars
$1.62
+1.9%
$11.01
+579.8%
-76.1%$54.14MN/A-0.758Gap Down
High Trading Volume
EQ
Equillium
2.0967 of 5 stars
$1.54
flat
$3.90
+153.2%
+151.0%$54.30M$36.08M-4.2844Analyst Forecast
Analyst Revision
News Coverage
BOLT
Bolt Biotherapeutics
2.852 of 5 stars
$1.32
-0.8%
$7.00
+430.3%
-58.9%$50.33M$7.88M-0.72100Analyst Revision
High Trading Volume

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This page (NYSE:ZEPP) was last updated on 5/20/2024 by MarketBeat.com Staff

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