Free Trial

Zepp Health (ZEPP) Competitors

Zepp Health logo
$2.48 -0.02 (-0.80%)
(As of 11/22/2024 ET)

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

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

Zepp Health vs.

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

Zepp Health has a net margin of -19.24% compared to Kopin's net margin of -109.38%. Zepp Health's return on equity of -11.84% beat Kopin's return on equity.

Company Net Margins Return on Equity Return on Assets
Zepp Health-19.24% -11.84% -6.66%
Kopin -109.38%-165.86%-42.90%

In the previous week, Zepp Health had 2 more articles in the media than Kopin. MarketBeat recorded 7 mentions for Zepp Health and 5 mentions for Kopin. Kopin's average media sentiment score of 0.91 beat Zepp Health's score of 0.17 indicating that Kopin is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zepp Health
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kopin
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Zepp Health presently has a consensus price target of $20.76, indicating a potential upside of 737.10%. Kopin has a consensus price target of $2.67, indicating a potential upside of 164.03%. Given Zepp Health's higher probable upside, equities research analysts plainly believe Zepp Health is more favorable than Kopin.

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

Zepp Health has a beta of 0.68, indicating that its stock price is 32% less volatile than the S&P 500. Comparatively, Kopin has a beta of 2.6, indicating that its stock price is 160% more volatile than the S&P 500.

Kopin received 304 more outperform votes than Zepp Health when rated by MarketBeat users. Likewise, 57.71% of users gave Kopin an outperform vote while only 50.00% of users gave Zepp Health an outperform vote.

CompanyUnderperformOutperform
Zepp HealthOutperform Votes
3
50.00%
Underperform Votes
3
50.00%
KopinOutperform Votes
307
57.71%
Underperform Votes
225
42.29%

Kopin has lower revenue, but higher earnings than Zepp Health. Kopin 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
Zepp Health$351.46M0.11-$29.88M-$2.50-0.99
Kopin$44.27M2.76-$19.75M-$0.41-2.46

52.6% of Zepp Health shares are held by institutional investors. Comparatively, 31.0% of Kopin shares are held by institutional investors. 36.0% of Zepp Health shares are held by company insiders. Comparatively, 6.7% of Kopin shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Zepp Health beats Kopin on 9 of the 17 factors compared between the two stocks.

Get Zepp Health News Delivered to You Automatically

Sign up to receive the latest news and ratings for ZEPP and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

ZEPP vs. The Competition

MetricZepp HealthElectronic computers IndustryMedical SectorNYSE Exchange
Market Cap$37.32M$451.06B$5.38B$20.14B
Dividend YieldN/A1.12%5.13%3.50%
P/E Ratio-0.9927.02105.1444.57
Price / Sales0.113.241,233.1517.74
Price / CashN/A22.5840.4121.28
Price / Book0.1111.027.094.71
Net Income-$29.88M$12.30B$119.65M$986.85M
7 Day Performance-19.74%9.14%2.25%3.76%
1 Month Performance-28.94%-0.93%-2.33%4.65%
1 Year Performance-44.14%22.30%33.98%27.72%

Zepp Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZEPP
Zepp Health
2.787 of 5 stars
$2.48
-0.8%
$20.76
+737.1%
-46.6%$37.32M$351.46M-0.991,230News Coverage
KOPN
Kopin
3.272 of 5 stars
$1.00
+2.1%
$2.67
+168.0%
-36.1%$117.97M$44.27M-2.43144Positive News
Gap Up
ALOT
AstroNova
1.5194 of 5 stars
$15.00
+3.2%
N/A+5.7%$112.80M$148.09M17.31340
LTRX
Lantronix
3.336 of 5 stars
$2.92
+0.7%
$6.50
+122.6%
-46.2%$112.33M$160.33M-20.71350Positive News
SILC
Silicom
2.4068 of 5 stars
$14.53
+0.3%
$20.00
+37.6%
-11.6%$98.22M$124.13M-4.84320
INVE
Identiv
3.5328 of 5 stars
$3.95
+1.3%
$7.25
+83.5%
-42.9%$94.37M$116.38M1.29330News Coverage
MKFG
Markforged
2.3658 of 5 stars
$4.40
+4.0%
$5.00
+13.6%
-45.2%$90.73M$93.78M-1.01370
OSS
One Stop Systems
2.5381 of 5 stars
$2.44
+4.7%
$5.00
+104.9%
+13.7%$51.51M$60.90M-4.80110Gap Up
TACT
TransAct Technologies
2.2519 of 5 stars
$3.91
-2.0%
$7.50
+91.8%
-39.3%$39.14M$72.63M-19.55120Analyst Forecast
LINK
Interlink Electronics
0.6249 of 5 stars
$4.57
-10.0%
N/A-43.8%$29.62M$12.23M50.7890Gap Down
QMCO
Quantum
0.9515 of 5 stars
$4.02
+33.1%
$5.00
+24.4%
+49.2%$19.50M$311.60M0.00900Gap Up
High Trading Volume

Related Companies and Tools


This page (NYSE:ZEPP) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners