Zepp Health (ZEPP) Competitors

$0.89
+0.03 (+3.49%)
(As of 05/17/2024 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.

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

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

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

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
Zepp Health$351.46M0.15-$29.88M-$0.49-1.82
Aligos Therapeutics$15.53M3.35-$87.68M-$1.28-0.54

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

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

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

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
Aligos Therapeutics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Zepp Health had 3 more articles in the media than Aligos Therapeutics. MarketBeat recorded 6 mentions for Zepp Health and 3 mentions for Aligos Therapeutics. Aligos Therapeutics' average media sentiment score of 0.65 beat Zepp Health's score of 0.56 indicating that Aligos Therapeutics 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)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Aligos Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

Zepp Health beats Aligos Therapeutics on 10 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$384.85B$5.10B$18.06B
Dividend YieldN/A0.82%37.31%3.43%
P/E Ratio-1.8233.66180.1326.19
Price / Sales0.153.442,396.3610.25
Price / CashN/A29.9436.5120.15
Price / Book0.158.705.736.01
Net Income-$29.88M$12.64B$105.22M$966.25M
7 Day Performance3.32%5.07%1.86%1.87%
1 Month Performance7.20%10.59%4.74%7.16%
1 Year Performance-33.57%71.19%7.68%21.68%

Zepp Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALGS
Aligos Therapeutics
2.4722 of 5 stars
$0.69
+1.5%
N/A-42.1%$52.33M$15.53M-0.5466News Coverage
MLSS
Milestone Scientific
0 of 5 stars
$0.68
+3.0%
N/A-32.5%$52.03M$9.83M-6.7917Analyst Forecast
News Coverage
Gap Up
BLRX
BioLineRx
2.7001 of 5 stars
$0.64
+3.2%
$21.00
+3,156.3%
-57.3%$51.55M$4.80M-0.7279Upcoming Earnings
News Coverage
Positive News
Gap Up
DRIO
DarioHealth
2.1591 of 5 stars
$1.73
-1.1%
$4.05
+134.1%
-48.9%$51.33M$20.35M-1.68276News Coverage
High Trading Volume
ICCM
IceCure Medical
2.0765 of 5 stars
$1.12
-3.4%
$2.95
+163.4%
-18.1%$51.09M$3.23M-3.3971Short Interest ↓
News Coverage
RVPH
Reviva Pharmaceuticals
2.2461 of 5 stars
$1.83
+7.0%
$16.33
+795.0%
-79.1%$50.95MN/A-1.1110Earnings Report
Upcoming Earnings
AMIX
Autonomix Medical
0 of 5 stars
$2.70
+1.1%
N/AN/A$50.73MN/A0.001Positive News
Gap Up
RPHM
Reneo Pharmaceuticals
1.7881 of 5 stars
$1.62
+1.9%
$11.01
+579.8%
-77.7%$54.14MN/A-0.758Analyst Forecast
Insider Buying
News Coverage
Gap Down
High Trading Volume
EQ
Equillium
2.3509 of 5 stars
$1.54
flat
$3.90
+153.2%
+169.0%$54.30M$36.08M-4.2844Analyst Forecast
News Coverage
BOLT
Bolt Biotherapeutics
2.8049 of 5 stars
$1.32
-0.8%
$7.00
+430.3%
-56.0%$50.33M$7.88M-0.72100Analyst Downgrade
Analyst Revision
News Coverage
High Trading Volume

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This page (NYSE:ZEPP) was last updated on 5/18/2024 by MarketBeat.com Staff

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