GoPro [GPRO] vs Zepp Health [ZEPP] Detailed Stock Comparison
GoPro
NASDAQ
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Zepp Health
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: GoPro wins in 7 metrics, Zepp Health wins in 11 metrics, with 0 ties. Zepp Health appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | GoPro | Zepp Health | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.21 | -10.91 | Zepp Health |
| Price-to-Book Ratio | 3.34 | 3.56 | GoPro |
| Debt-to-Equity Ratio | 126.31 | 47.49 | Zepp Health |
| PEG Ratio | -0.31 | 0.44 | GoPro |
| EV/EBITDA | -6.89 | -304.76 | Zepp Health |
| Profit Margin (TTM) | -14.53% | -38.81% | GoPro |
| Operating Margin (TTM) | -8.68% | -10.27% | GoPro |
| Return on Equity | -76.81% | -28.32% | Zepp Health |
| Return on Assets (TTM) | -8.03% | -5.10% | Zepp Health |
| Free Cash Flow (TTM) | $-129.18M | $-25.88M | Zepp Health |
| 1-Year Return | 95.38% | 1,306.06% | Zepp Health |
| Price-to-Sales Ratio (TTM) | 0.44 | 3.64 | GoPro |
| Enterprise Value | $392.54M | $12.88B | Zepp Health |
| EV/Revenue Ratio | 0.53 | 64.43 | GoPro |
| Gross Profit Margin (TTM) | 35.81% | 36.18% | Zepp Health |
| Revenue per Share (TTM) | $5 | $12 | Zepp Health |
| Earnings per Share (Diluted) | $-0.67 | $-4.80 | GoPro |
| Beta (Stock Volatility) | 1.52 | 1.35 | Zepp Health |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
GoPro vs Zepp Health Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| GoPro | 9.96% | 27.00% | 78.87% | 191.95% | 234.21% | 130.91% |
| Zepp Health | -2.60% | -7.22% | 6.72% | 1,841.42% | 1,178.24% | 1,516.72% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| GoPro | 95.38% | -49.50% | -41.07% | -92.14% | -92.90% | -92.90% |
| Zepp Health | 1,306.06% | 683.78% | -8.73% | 1.93% | 1.93% | 1.93% |
News Based Sentiment: GoPro vs Zepp Health
GoPro
News based Sentiment: MIXED
GoPro experienced a significant, yet potentially unsustainable, stock price increase fueled by retail investor interest. While the company is making progress on cost control and has a positive outlook for future product launches, revenue is still declining, creating a mixed investment picture.
Zepp Health
News based Sentiment: POSITIVE
September was a strong month for Zepp Health, highlighted by impressive Q2 revenue growth and strategic moves like the Wild.AI acquisition and new brand ambassador. While a mid-month stock dip occurred, the overall narrative points to a successful turnaround and positive future outlook, making it a significant month for investors.
Performance & Financial Health Analysis: GoPro vs Zepp Health
| Metric | GPRO | ZEPP |
|---|---|---|
| Market Information | ||
| Market Cap | $327.44M | $740.17M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 8,526,320 | 505,530 |
| 90 Day Avg. Volume | 8,725,050 | 609,043 |
| Last Close | $2.54 | $46.40 |
| 52 Week Range | $0.40 - $2.63 | $2.12 - $55.99 |
| % from 52W High | -3.42% | -17.13% |
| All-Time High | $98.47 (Oct 06, 2014) | $81.00 (Feb 15, 2021) |
| % from All-Time High | -97.42% | -42.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.18% | 0.46% |
| Quarterly Earnings Growth | -0.18% | 0.46% |
| Financial Health | ||
| Profit Margin (TTM) | -0.15% | -0.39% |
| Operating Margin (TTM) | -0.09% | -0.10% |
| Return on Equity (TTM) | -0.77% | -0.28% |
| Debt to Equity (MRQ) | 126.31 | 47.49 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.62 | $14.22 |
| Cash per Share (MRQ) | $0.37 | $0.22 |
| Operating Cash Flow (TTM) | $-75,777,000 | $-25,970,000 |
| Levered Free Cash Flow (TTM) | $-23,788,250 | $-134,703,985 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: GoPro vs Zepp Health
| Metric | GPRO | ZEPP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.21 | -10.91 |
| Forward P/E | 11.50 | -5,061.00 |
| PEG Ratio | -0.31 | 0.44 |
| Price to Sales (TTM) | 0.44 | 3.64 |
| Price to Book (MRQ) | 3.34 | 3.56 |
| Market Capitalization | ||
| Market Capitalization | $327.44M | $740.17M |
| Enterprise Value | $392.54M | $12.88B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.53 | 64.43 |
| Enterprise to EBITDA | -6.89 | -304.76 |
| Risk & Other Metrics | ||
| Beta | 1.52 | 1.35 |
| Book Value per Share (MRQ) | $0.62 | $14.22 |
Financial Statements Comparison: GoPro vs Zepp Health
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GPRO | ZEPP |
|---|---|---|
| Revenue/Sales | $134.31M | $38.54M |
| Cost of Goods Sold | $91.16M | $24.18M |
| Gross Profit | $43.15M | $14.36M |
| Research & Development | $29.56M | $12.38M |
| Operating Income (EBIT) | $-24.94M | $-18.38M |
| EBITDA | $-22.27M | $-17.79M |
| Pre-Tax Income | $-45.06M | $-19.27M |
| Income Tax | $1.65M | $110,000 |
| Net Income (Profit) | $-46.71M | $-19.74M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GPRO | ZEPP |
|---|---|---|
| Cash & Equivalents | $58.57M | $76.43M |
| Total Current Assets | $255.47M | $242.46M |
| Total Current Liabilities | $309.11M | $212.34M |
| Long-Term Debt | $13.91M | $71.16M |
| Total Shareholders Equity | $97.92M | $232.04M |
| Retained Earnings | $-744.74M | $8.88M |
| Property, Plant & Equipment | $21.59M | $9.56M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GPRO | ZEPP |
|---|---|---|
| Operating Cash Flow | $1.96M | $-14.63M |
| Capital Expenditures | $-478,000 | $-2.92M |
| Free Cash Flow | $8.27M | $-16.89M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GPRO | ZEPP |
|---|---|---|
| Shares Short | 15.86M | 910,727 |
| Short Ratio | 1.89 | 1.49 |
| Short % of Float | 0.12% | 0.15% |
| Average Daily Volume (10 Day) | 8,526,320 | 505,530 |
| Average Daily Volume (90 Day) | 8,725,050 | 609,043 |
| Shares Outstanding | 155.45M | 231.98M |
| Float Shares | 75.48M | 108.71M |
| % Held by Insiders | 0.11% | 0.06% |
| % Held by Institutions | 0.39% | 0.30% |
Dividend Analysis & Yield Comparison: GoPro vs Zepp Health
| Metric | GPRO | ZEPP |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |