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XIACY
Price
$17.91
Change
+$0.01 (+0.06%)
Updated
Nov 15 closing price
One day until earnings call
ZEPP
Price
$3.09
Change
-$0.30 (-8.85%)
Updated
Nov 15 closing price
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XIACY vs ZEPP

Header iconXIACY vs ZEPP Comparison
Open Charts XIACY vs ZEPPBanner chart's image
Xiaomi
Price$17.91
Change+$0.01 (+0.06%)
Volume$108.43K
CapitalizationN/A
Zepp Health
Price$3.09
Change-$0.30 (-8.85%)
Volume$23.02K
CapitalizationN/A
XIACY vs ZEPP Comparison Chart
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XIACY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZEPP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
XIACY 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 XIACY is a StrongSell and ZEPP is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (XIACY: $17.91 vs. ZEPP: $3.09)
Brand notoriety: XIACY and ZEPP are both not notable
Both companies represent the Electronics/Appliances industry
Current volume relative to the 65-day Moving Average: XIACY: 50% vs. ZEPP: 107%
Market capitalization -- XIACY: $39.44B vs. ZEPP: $61.65M
XIACY [@Electronics/Appliances] is valued at $39.44B. 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).

XIACY’s FA Score shows that 1 FA rating(s) are green whileZEPP’s FA Score has 0 green FA rating(s).

  • XIACY’s FA Score: 1 green, 4 red.
  • ZEPP’s FA Score: 0 green, 5 red.
According to our system of comparison, XIACY 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.

XIACY’s TA Score shows that 3 TA indicator(s) are bullish while ZEPP’s TA Score has 4 bullish TA indicator(s).

  • XIACY’s TA Score: 3 bullish, 4 bearish.
  • ZEPP’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, XIACY is a better buy in the short-term than ZEPP.

Price Growth

XIACY (@Electronics/Appliances) experienced а +0.57% 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

XIACY is expected to report earnings on Mar 25, 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
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FUNDAMENTALS
Fundamentals
XIACY($39.4B) has a higher market cap than ZEPP($61.6M). XIACY has higher P/E ratio than ZEPP: XIACY (37.59) vs ZEPP (10.59). XIACY YTD gains are higher at: 78.751 vs. ZEPP (-45.599). XIACY has higher annual earnings (EBITDA): 8.76B vs. ZEPP (-254.94M). XIACY has more cash in the bank: 71.2B vs. ZEPP (953M). ZEPP has less debt than XIACY: ZEPP (1.44B) vs XIACY (22.5B). XIACY has higher revenues than ZEPP: XIACY (266B) vs ZEPP (2.97B).
XIACYZEPPXIACY / ZEPP
Capitalization39.4B61.6M63,961%
EBITDA8.76B-254.94M-3,437%
Gain YTD78.751-45.599-173%
P/E Ratio37.5910.59355%
Revenue266B2.97B8,965%
Total Cash71.2B953M7,471%
Total Debt22.5B1.44B1,559%
FUNDAMENTALS RATINGS
XIACY vs ZEPP: Fundamental Ratings
XIACY
ZEPP
OUTLOOK RATING
1..100
5066
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
46100
SMR RATING
1..100
8089
PRICE GROWTH RATING
1..100
3663
P/E GROWTH RATING
1..100
1892
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 (81) in the Other Consumer Specialties industry is in the same range as XIACY (84) in the null industry. This means that ZEPP’s stock grew similarly to XIACY’s over the last 12 months.

XIACY's Profit vs Risk Rating (46) in the null industry is somewhat better than the same rating for ZEPP (100) in the Other Consumer Specialties industry. This means that XIACY’s stock grew somewhat faster than ZEPP’s over the last 12 months.

XIACY's SMR Rating (80) in the null industry is in the same range as ZEPP (89) in the Other Consumer Specialties industry. This means that XIACY’s stock grew similarly to ZEPP’s over the last 12 months.

XIACY's Price Growth Rating (36) in the null industry is in the same range as ZEPP (63) in the Other Consumer Specialties industry. This means that XIACY’s stock grew similarly to ZEPP’s over the last 12 months.

XIACY's P/E Growth Rating (18) in the null industry is significantly better than the same rating for ZEPP (92) in the Other Consumer Specialties industry. This means that XIACY’s stock grew significantly faster than ZEPP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
XIACYZEPP
RSI
ODDS (%)
Bearish Trend 3 days ago
63%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 17 days ago
71%
Bullish Trend 7 days ago
80%
Declines
ODDS (%)
N/A
Bearish Trend 5 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
74%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
87%
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XIACY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZEPP
Daily Signalchanged days ago
Gain/Loss if shorted
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XIACY and

Correlation & Price change

A.I.dvisor indicates that over the last year, XIACY has been closely correlated with XIACF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if XIACY jumps, then XIACF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XIACY
1D Price
Change %
XIACY100%
+0.06%
XIACF - XIACY
87%
Closely correlated
-0.56%
GPRO - XIACY
22%
Poorly correlated
-3.20%
LPL - XIACY
22%
Poorly correlated
+1.48%
ZEPP - XIACY
18%
Poorly correlated
-8.85%
SNEJF - XIACY
17%
Poorly correlated
+2.54%
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