Sonos [SONO] vs Zepp Health [ZEPP] Detailed Stock Comparison
Sonos
NASDAQ
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Zepp Health
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Sonos wins in 11 metrics, Zepp Health wins in 7 metrics, with 0 ties. Sonos appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sonos | Zepp Health | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 142.45 | -10.91 | Zepp Health |
| Price-to-Book Ratio | 4.58 | 3.56 | Zepp Health |
| Debt-to-Equity Ratio | 15.57 | 47.49 | Sonos |
| PEG Ratio | -0.71 | 0.44 | Sonos |
| EV/EBITDA | 130.34 | -304.76 | Zepp Health |
| Profit Margin (TTM) | -5.41% | -38.81% | Sonos |
| Operating Margin (TTM) | -0.28% | -10.27% | Sonos |
| Return on Equity | -17.69% | -28.32% | Sonos |
| Return on Assets (TTM) | -3.47% | -5.10% | Sonos |
| Free Cash Flow (TTM) | $134.66M | $-25.88M | Sonos |
| 1-Year Return | 22.55% | 1,306.06% | Zepp Health |
| Price-to-Sales Ratio (TTM) | 1.30 | 3.64 | Sonos |
| Enterprise Value | $1.64B | $12.88B | Zepp Health |
| EV/Revenue Ratio | 1.16 | 64.43 | Sonos |
| Gross Profit Margin (TTM) | 43.43% | 36.18% | Sonos |
| Revenue per Share (TTM) | $12 | $12 | Zepp Health |
| Earnings per Share (Diluted) | $-0.62 | $-4.80 | Sonos |
| Beta (Stock Volatility) | 2.17 | 1.35 | Zepp Health |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sonos vs Zepp Health Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sonos | 2.65% | 2.24% | 13.65% | 55.99% | 36.60% | 5.09% |
| 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 |
|---|---|---|---|---|---|---|
| Sonos | 22.55% | 9.55% | 8.63% | -26.06% | -26.06% | -26.06% |
| Zepp Health | 1,306.06% | 683.78% | -8.73% | 1.93% | 1.93% | 1.93% |
News Based Sentiment: Sonos vs Zepp Health
Sonos
News based Sentiment: MIXED
Sonos reported a challenging quarter with an earnings miss, but continued to attract substantial investment from institutional investors like Coliseum Capital and SCS Capital Management. Analyst sentiment remains divided, with a 'Buy' consensus alongside forecasts for a potential price decrease, creating a mixed outlook for investors.
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: Sonos vs Zepp Health
| Metric | SONO | ZEPP |
|---|---|---|
| Market Information | ||
| Market Cap | $1.83B | $740.17M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,719,060 | 505,530 |
| 90 Day Avg. Volume | 2,262,480 | 609,043 |
| Last Close | $15.49 | $46.40 |
| 52 Week Range | $7.63 - $15.89 | $2.12 - $55.99 |
| % from 52W High | -2.52% | -17.13% |
| All-Time High | $44.72 (Apr 12, 2021) | $81.00 (Feb 15, 2021) |
| % from All-Time High | -65.36% | -42.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.13% | 0.46% |
| Quarterly Earnings Growth | -0.13% | 0.46% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | -0.39% |
| Operating Margin (TTM) | 0.00% | -0.10% |
| Return on Equity (TTM) | -0.18% | -0.28% |
| Debt to Equity (MRQ) | 15.57 | 47.49 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.31 | $14.22 |
| Cash per Share (MRQ) | $2.10 | $0.22 |
| Operating Cash Flow (TTM) | $96.21M | $-25,970,000 |
| Levered Free Cash Flow (TTM) | $112.04M | $-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: Sonos vs Zepp Health
| Metric | SONO | ZEPP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 142.45 | -10.91 |
| Forward P/E | -100.87 | -5,061.00 |
| PEG Ratio | -0.71 | 0.44 |
| Price to Sales (TTM) | 1.30 | 3.64 |
| Price to Book (MRQ) | 4.58 | 3.56 |
| Market Capitalization | ||
| Market Capitalization | $1.83B | $740.17M |
| Enterprise Value | $1.64B | $12.88B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.16 | 64.43 |
| Enterprise to EBITDA | 130.34 | -304.76 |
| Risk & Other Metrics | ||
| Beta | 2.17 | 1.35 |
| Book Value per Share (MRQ) | $3.31 | $14.22 |
Financial Statements Comparison: Sonos 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) | SONO | ZEPP |
|---|---|---|
| Revenue/Sales | $259.76M | $38.54M |
| Cost of Goods Sold | $146.15M | $24.18M |
| Gross Profit | $113.61M | $14.36M |
| Research & Development | $77.42M | $12.38M |
| Operating Income (EBIT) | $-54.23M | $-18.38M |
| EBITDA | $-36.89M | $-17.79M |
| Pre-Tax Income | $-59.17M | $-19.27M |
| Income Tax | $10.98M | $110,000 |
| Net Income (Profit) | $-70.14M | $-19.74M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SONO | ZEPP |
|---|---|---|
| Cash & Equivalents | $173.16M | $76.43M |
| Total Current Assets | $453.02M | $242.46M |
| Total Current Liabilities | $289.59M | $212.34M |
| Long-Term Debt | $56.44M | $71.16M |
| Total Shareholders Equity | $382.86M | $232.04M |
| Retained Earnings | $-70.84M | $8.88M |
| Property, Plant & Equipment | $335.68M | $9.56M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SONO | ZEPP |
|---|---|---|
| Operating Cash Flow | $23.62M | $-14.63M |
| Capital Expenditures | $-5.56M | $-2.92M |
| Free Cash Flow | $-65.22M | $-16.89M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-40.64M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SONO | ZEPP |
|---|---|---|
| Shares Short | 6.41M | 910,727 |
| Short Ratio | 2.63 | 1.49 |
| Short % of Float | 0.08% | 0.15% |
| Average Daily Volume (10 Day) | 1,719,060 | 505,530 |
| Average Daily Volume (90 Day) | 2,262,480 | 609,043 |
| Shares Outstanding | 121.76M | 231.98M |
| Float Shares | 103.03M | 108.71M |
| % Held by Insiders | 0.03% | 0.06% |
| % Held by Institutions | 0.95% | 0.30% |
Dividend Analysis & Yield Comparison: Sonos vs Zepp Health
| Metric | SONO | 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 |