Ad is loading...
VUZI
Price
$0.91
Change
-$0.17 (-15.74%)
Updated
Nov 15 closing price
115 days until earnings call
ZEPP
Price
$3.09
Change
-$0.30 (-8.85%)
Updated
Nov 15 closing price
Ad is loading...

VUZI vs ZEPP

Header iconVUZI vs ZEPP Comparison
Open Charts VUZI vs ZEPPBanner chart's image
Vuzix
Price$0.91
Change-$0.17 (-15.74%)
Volume$1.77M
CapitalizationN/A
Zepp Health
Price$3.09
Change-$0.30 (-8.85%)
Volume$23.02K
CapitalizationN/A
VUZI vs ZEPP Comparison Chart
Loading...
VUZI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZEPP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
VUZI vs. ZEPP commentary
Nov 18, 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 VUZI is a Sell and ZEPP is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (VUZI: $0.91 vs. ZEPP: $3.09)
Brand notoriety: VUZI and ZEPP are both not notable
Both companies represent the Electronics/Appliances industry
Current volume relative to the 65-day Moving Average: VUZI: 204% vs. ZEPP: 107%
Market capitalization -- VUZI: $77.67M vs. ZEPP: $61.65M
VUZI [@Electronics/Appliances] is valued at $77.67M. 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).

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

  • VUZI’s FA Score: 0 green, 5 red.
  • ZEPP’s FA Score: 0 green, 5 red.
According to our system of comparison, both VUZI and ZEPP are a bad buy in the long-term.

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.

VUZI’s TA Score shows that 4 TA indicator(s) are bullish while ZEPP’s TA Score has 4 bullish TA indicator(s).

  • VUZI’s TA Score: 4 bullish, 6 bearish.
  • ZEPP’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both VUZI and ZEPP are a bad buy in the short-term.

Price Growth

VUZI (@Electronics/Appliances) experienced а -17.83% price change this week, while ZEPP (@Electronics/Appliances) price change was -5.50% for the same time period.

The average weekly price growth across all stocks in the @Electronics/Appliances industry was -3.57%. For the same industry, the average monthly price growth was -7.36%, and the average quarterly price growth was -0.79%.

Reported Earning Dates

VUZI is expected to report earnings on Mar 12, 2025.

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

Industries' Descriptions

@Electronics/Appliances (-3.57% 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
Loading...
FUNDAMENTALS
Fundamentals
VUZI($77.7M) has a higher market cap than ZEPP($61.6M). ZEPP YTD gains are higher at: -45.599 vs. VUZI (-56.254). VUZI has higher annual earnings (EBITDA): -39.54M vs. ZEPP (-254.94M). ZEPP has more cash in the bank: 953M vs. VUZI (38M). VUZI has less debt than ZEPP: VUZI (465K) vs ZEPP (1.44B). ZEPP has higher revenues than VUZI: ZEPP (2.97B) vs VUZI (14M).
VUZIZEPPVUZI / ZEPP
Capitalization77.7M61.6M126%
EBITDA-39.54M-254.94M16%
Gain YTD-56.254-45.599123%
P/E RatioN/A10.59-
Revenue14M2.97B0%
Total Cash38M953M4%
Total Debt465K1.44B0%
FUNDAMENTALS RATINGS
VUZI vs ZEPP: Fundamental Ratings
VUZI
ZEPP
OUTLOOK RATING
1..100
6866
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9789
PRICE GROWTH RATING
1..100
6563
P/E GROWTH RATING
1..100
10092
SEASONALITY SCORE
1..100
n/a50

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 (81) in the Other Consumer Specialties industry is in the same range as VUZI (98) in the Electronic Equipment Or Instruments industry. This means that ZEPP’s stock grew similarly to VUZI’s over the last 12 months.

ZEPP's Profit vs Risk Rating (100) in the Other Consumer Specialties industry is in the same range as VUZI (100) in the Electronic Equipment Or Instruments industry. This means that ZEPP’s stock grew similarly to VUZI’s over the last 12 months.

ZEPP's SMR Rating (89) in the Other Consumer Specialties industry is in the same range as VUZI (97) in the Electronic Equipment Or Instruments industry. This means that ZEPP’s stock grew similarly to VUZI’s over the last 12 months.

ZEPP's Price Growth Rating (63) in the Other Consumer Specialties industry is in the same range as VUZI (65) in the Electronic Equipment Or Instruments industry. This means that ZEPP’s stock grew similarly to VUZI’s over the last 12 months.

ZEPP's P/E Growth Rating (92) in the Other Consumer Specialties industry is in the same range as VUZI (100) in the Electronic Equipment Or Instruments industry. This means that ZEPP’s stock grew similarly to VUZI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VUZIZEPP
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 25 days ago
80%
Bullish Trend 7 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 5 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
74%
Aroon
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
87%
View a ticker or compare two or three
Ad is loading...
VUZI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZEPP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DAR43.051.97
+4.80%
Darling Ingredients
ARCO8.80N/A
N/A
Arcos Dorados Holdings
SB4.27-0.02
-0.47%
Safe Bulkers
NFLX823.96-13.30
-1.59%
Netflix
BCAB1.56-0.15
-8.77%
BioAtla

VUZI and

Correlation & Price change

A.I.dvisor tells us that VUZI and UEIC have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VUZI and UEIC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VUZI
1D Price
Change %
VUZI100%
-15.55%
UEIC - VUZI
22%
Poorly correlated
+2.24%
AAPL - VUZI
22%
Poorly correlated
-1.41%
HEAR - VUZI
21%
Poorly correlated
-2.62%
ZEPP - VUZI
21%
Poorly correlated
-8.85%
KOSS - VUZI
20%
Poorly correlated
-0.86%
More

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
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEPP
1D Price
Change %
ZEPP100%
-8.85%
VUZI - ZEPP
27%
Poorly correlated
-15.55%
GPRO - ZEPP
21%
Poorly correlated
-3.20%
VOXX - ZEPP
21%
Poorly correlated
-4.56%
AAPL - ZEPP
20%
Poorly correlated
-1.41%
LPL - ZEPP
20%
Poorly correlated
+1.48%
More