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Zepp Health (ZEPP) Competitors

Zepp Health logo
$2.78 -0.02 (-0.71%)
(As of 01:21 PM ET)

ZEPP vs. LTRX, QMCO, ALOT, SILC, INVE, MKFG, OSS, TACT, LINK, and BOSC

Should you be buying Zepp Health stock or one of its competitors? The main competitors of Zepp Health include Lantronix (LTRX), Quantum (QMCO), AstroNova (ALOT), Silicom (SILC), Identiv (INVE), Markforged (MKFG), One Stop Systems (OSS), TransAct Technologies (TACT), Interlink Electronics (LINK), and B.O.S. Better Online Solutions (BOSC). These companies are all part of the "computer hardware" industry.

Zepp Health vs.

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

39.4% of Lantronix shares are held by institutional investors. Comparatively, 52.6% of Zepp Health shares are held by institutional investors. 1.6% of Lantronix shares are held by insiders. Comparatively, 36.0% of Zepp Health shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Lantronix presently has a consensus price target of $6.50, suggesting a potential upside of 72.87%. Zepp Health has a consensus price target of $14.65, suggesting a potential upside of 419.50%. Given Zepp Health's higher possible upside, analysts plainly believe Zepp Health is more favorable than Lantronix.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lantronix
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Zepp Health
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Lantronix has a beta of 2.04, suggesting that its stock price is 104% more volatile than the S&P 500. Comparatively, Zepp Health has a beta of 0.64, suggesting that its stock price is 36% less volatile than the S&P 500.

Lantronix has a net margin of -3.17% compared to Zepp Health's net margin of -19.24%. Lantronix's return on equity of -2.91% beat Zepp Health's return on equity.

Company Net Margins Return on Equity Return on Assets
Lantronix-3.17% -2.91% -1.60%
Zepp Health -19.24%-12.03%-6.69%

Lantronix received 258 more outperform votes than Zepp Health when rated by MarketBeat users. Likewise, 58.35% of users gave Lantronix an outperform vote while only 57.14% of users gave Zepp Health an outperform vote.

CompanyUnderperformOutperform
LantronixOutperform Votes
262
58.35%
Underperform Votes
187
41.65%
Zepp HealthOutperform Votes
4
57.14%
Underperform Votes
3
42.86%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lantronix$161.72M0.89-$4.52M-$0.14-26.86
Zepp Health$205.23M0.21-$29.88M-$2.50-1.13

In the previous week, Lantronix had 3 more articles in the media than Zepp Health. MarketBeat recorded 3 mentions for Lantronix and 0 mentions for Zepp Health. Lantronix's average media sentiment score of 0.22 beat Zepp Health's score of 0.00 indicating that Lantronix is being referred to more favorably in the media.

Company Overall Sentiment
Lantronix Neutral
Zepp Health Neutral

Summary

Lantronix beats Zepp Health on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$42.45M$495.25B$5.16B$19.11B
Dividend YieldN/A0.90%5.12%3.66%
P/E Ratio-1.1326.2387.5140.95
Price / Sales0.213.341,136.4517.54
Price / CashN/A23.8143.2321.28
Price / Book0.1211.894.785.29
Net Income-$29.88M$12.30B$120.55M$989.88M
7 Day Performance-5.69%-2.07%-1.64%-3.55%
1 Month Performance13.71%1.13%14.04%-5.09%
1 Year Performance-51.04%19.33%28.88%11.13%

Zepp Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZEPP
Zepp Health
3.0759 of 5 stars
$2.78
-0.7%
$14.65
+427.0%
-51.4%$41.85M$205.23M-1.111,230Gap Down
LTRX
Lantronix
2.2188 of 5 stars
$3.44
flat
$6.50
+89.0%
-37.0%$132.35M$161.72M-24.57350
QMCO
Quantum
0.8032 of 5 stars
$23.01
+28.0%
$5.00
-78.3%
+545.3%$111.60M$311.60M0.00900Gap Up
High Trading Volume
ALOT
AstroNova
1.5779 of 5 stars
$14.29
+1.1%
N/A-18.7%$107.48M$150.64M28.28340High Trading Volume
SILC
Silicom
2.2919 of 5 stars
$14.90
-1.3%
$20.00
+34.2%
-14.7%$100.72M$124.13M-5.03320
INVE
Identiv
3.6933 of 5 stars
$4.08
-3.1%
$7.25
+77.7%
-53.4%$97.47M$116.38M1.38330
MKFG
Markforged
2.5445 of 5 stars
$4.19
+0.7%
$5.00
+19.3%
-58.2%$86.40M$86.89M-0.96370
OSS
One Stop Systems
1.8382 of 5 stars
$2.57
-4.5%
$5.00
+94.6%
+61.5%$54.25M$60.90M-5.12110
TACT
TransAct Technologies
3.0725 of 5 stars
$4.07
+0.2%
$7.50
+84.3%
-43.4%$40.74M$72.63M-20.30120Analyst Forecast
News Coverage
LINK
Interlink Electronics
1.2583 of 5 stars
$5.99
+19.6%
N/A-23.7%$38.83M$12.23M61.7890High Trading Volume
BOSC
B.O.S. Better Online Solutions
3.0064 of 5 stars
$3.29
-4.1%
$5.00
+52.0%
+22.5%$18.95M$44.18M8.8080

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This page (NYSE:ZEPP) was last updated on 12/23/2024 by MarketBeat.com Staff
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