AAPL
Price
$227.55
Change
-$1.49 (-0.65%)
Updated
Oct 11 closing price
18 days until earnings call
ZEPP
Price
$3.44
Change
+$0.12 (+3.61%)
Updated
Oct 11 closing price
30 days until earnings call
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AAPL vs ZEPP

Header iconAAPL vs ZEPP Comparison
Open Charts AAPL vs ZEPPBanner chart's image
Apple
Price$227.55
Change-$1.49 (-0.65%)
Volume$31.76M
CapitalizationN/A
Zepp Health
Price$3.44
Change+$0.12 (+3.61%)
Volume$8.6K
CapitalizationN/A
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AAPL vs ZEPP Comparison Chart
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AAPL
Daily Signalchanged days ago
Gain/Loss if shorted
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ZEPP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AAPL vs. ZEPP commentary
Oct 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAPL is a Buy and ZEPP is a Sell.

COMPARISON
Comparison
Oct 14, 2024
Stock price -- (AAPL: $227.55 vs. ZEPP: $3.44)
Brand notoriety: AAPL: Notable vs. ZEPP: Not notable
Both companies represent the Electronics/Appliances industry
Current volume relative to the 65-day Moving Average: AAPL: 65% vs. ZEPP: 35%
Market capitalization -- AAPL: $2.62T vs. ZEPP: $61.65M
AAPL [@Electronics/Appliances] is valued at $2.62T. ZEPP’s [@Electronics/Appliances] market capitalization is $61.65M. The market cap for tickers in the [@Electronics/Appliances] industry ranges from $2.62T to $0. The average market capitalization across the [@Electronics/Appliances] industry is $82.74B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAPL’s FA Score shows that 2 FA rating(s) are green whileZEPP’s FA Score has 0 green FA rating(s).

  • AAPL’s FA Score: 2 green, 3 red.
  • ZEPP’s FA Score: 0 green, 5 red.
According to our system of comparison, AAPL is a better buy in the long-term than ZEPP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAPL’s TA Score shows that 6 TA indicator(s) are bullish while ZEPP’s TA Score has 3 bullish TA indicator(s).

  • AAPL’s TA Score: 6 bullish, 3 bearish.
  • ZEPP’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AAPL is a better buy in the short-term than ZEPP.

Price Growth

AAPL (@Electronics/Appliances) experienced а +0.33% price change this week, while ZEPP (@Electronics/Appliances) price change was -11.57% for the same time period.

The average weekly price growth across all stocks in the @Electronics/Appliances industry was -3.10%. For the same industry, the average monthly price growth was -1.57%, and the average quarterly price growth was -2.33%.

Reported Earning Dates

AAPL is expected to report earnings on Jan 30, 2025.

ZEPP is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Electronics/Appliances (-3.10% weekly)

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AAPL($2.62T) has a higher market cap than ZEPP($61.6M). AAPL has higher P/E ratio than ZEPP: AAPL (26.43) vs ZEPP (10.59). AAPL YTD gains are higher at: 18.638 vs. ZEPP (-39.437). AAPL has higher annual earnings (EBITDA): 133B vs. ZEPP (-254.94M). AAPL has more cash in the bank: 73.1B vs. ZEPP (953M). ZEPP has less debt than AAPL: ZEPP (1.44B) vs AAPL (108B). AAPL has higher revenues than ZEPP: AAPL (386B) vs ZEPP (2.97B).
AAPLZEPPAAPL / ZEPP
Capitalization2.62T61.6M4,259,740%
EBITDA133B-254.94M-52,169%
Gain YTD18.638-39.437-47%
P/E Ratio26.4310.59249%
Revenue386B2.97B13,010%
Total Cash73.1B953M7,671%
Total Debt108B1.44B7,484%
FUNDAMENTALS RATINGS
AAPL vs ZEPP: Fundamental Ratings
AAPL
ZEPP
OUTLOOK RATING
1..100
6089
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
6100
SMR RATING
1..100
1293
PRICE GROWTH RATING
1..100
4750
P/E GROWTH RATING
1..100
4492
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ZEPP's Valuation (79) in the Other Consumer Specialties industry is in the same range as AAPL (88) in the Telecommunications Equipment industry. This means that ZEPP’s stock grew similarly to AAPL’s over the last 12 months.

AAPL's Profit vs Risk Rating (6) in the Telecommunications Equipment industry is significantly better than the same rating for ZEPP (100) in the Other Consumer Specialties industry. This means that AAPL’s stock grew significantly faster than ZEPP’s over the last 12 months.

AAPL's SMR Rating (12) in the Telecommunications Equipment industry is significantly better than the same rating for ZEPP (93) in the Other Consumer Specialties industry. This means that AAPL’s stock grew significantly faster than ZEPP’s over the last 12 months.

AAPL's Price Growth Rating (47) in the Telecommunications Equipment industry is in the same range as ZEPP (50) in the Other Consumer Specialties industry. This means that AAPL’s stock grew similarly to ZEPP’s over the last 12 months.

AAPL's P/E Growth Rating (44) in the Telecommunications Equipment industry is somewhat better than the same rating for ZEPP (92) in the Other Consumer Specialties industry. This means that AAPL’s stock grew somewhat faster than ZEPP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAPLZEPP
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
87%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 5 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
44%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 3 days ago
81%
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AAPL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZEPP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ZEPP and

Correlation & Price change

A.I.dvisor tells us that ZEPP and VUZI have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZEPP and VUZI's prices will move in lockstep.

1D
1W
1M
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6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEPP
1D Price
Change %
ZEPP100%
+3.61%
VUZI - ZEPP
27%
Poorly correlated
-2.16%
XIACF - ZEPP
21%
Poorly correlated
+0.85%
GPRO - ZEPP
21%
Poorly correlated
+2.38%
VOXX - ZEPP
21%
Poorly correlated
+15.56%
AAPL - ZEPP
20%
Poorly correlated
-0.65%
More