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 | -2.80 | Zepp Health |
| Price-to-Book Ratio | 3.25 | 0.81 | Zepp Health |
| Debt-to-Equity Ratio | 16.46 | 46.23 | Sonos |
| PEG Ratio | -69.07 | -1,300.00 | Zepp Health |
| EV/EBITDA | 46.03 | -66.54 | Zepp Health |
| Profit Margin (TTM) | -4.74% | -44.54% | Sonos |
| Operating Margin (TTM) | -14.45% | -47.68% | Sonos |
| Return on Equity | -15.80% | -28.56% | Sonos |
| Return on Assets (TTM) | -2.55% | -5.65% | Sonos |
| Free Cash Flow (TTM) | $134.66M | $-25.88M | Sonos |
| 1-Year Return | -17.38% | 507.48% | Zepp Health |
| Price-to-Sales Ratio (TTM) | 0.85 | 1.03 | Sonos |
| Enterprise Value | $1.08B | $3.02B | Zepp Health |
| EV/Revenue Ratio | 0.74 | 16.66 | Sonos |
| Gross Profit Margin (TTM) | 43.74% | 37.27% | Sonos |
| Revenue per Share (TTM) | $12 | $11 | Sonos |
| Earnings per Share (Diluted) | $-0.56 | $-4.96 | Sonos |
| Beta (Stock Volatility) | 2.04 | 0.85 | Zepp Health |
Performance
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 | -4.16% | -7.91% | -6.83% | 10.45% | -23.66% | -29.72% |
| Zepp Health | -3.42% | 16.80% | 360.99% | 381.48% | 357.75% | 352.96% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sonos | -17.38% | -55.34% | -24.38% | -50.55% | -50.55% | -50.55% |
| Zepp Health | 507.48% | 92.31% | -71.37% | -71.44% | -71.44% | -71.44% |
Performance & Financial Health Analysis: Sonos vs Zepp Health
| Metric | SONO | ZEPP |
|---|---|---|
| Market Information | ||
| Market Cap | $1.24B | $186.79M |
| Market Cap Category | Small cap | Micro cap |
| 10 Day Avg. Volume | 2,193,710 | 297,500 |
| 90 Day Avg. Volume | 1,833,177 | 1,000,603 |
| Last Close | $10.36 | $13.00 |
| 52 Week Range | $7.63 - $15.89 | $2.06 - $15.85 |
| % from 52W High | -34.80% | -17.98% |
| All-Time High | $44.72 (Apr 12, 2021) | $81.00 (Feb 15, 2021) |
| % from All-Time High | -76.83% | -83.95% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | -0.03% |
| Quarterly Earnings Growth | 0.03% | 5.89% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | -0.45% |
| Operating Margin (TTM) | -0.14% | -0.48% |
| Return on Equity (TTM) | -0.16% | -0.29% |
| Debt to Equity (MRQ) | 16.46 | 46.23 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.19 | $16.15 |
| Cash per Share (MRQ) | $1.86 | $0.34 |
| Operating Cash Flow (TTM) | $122.26M | $-25,970,000 |
| Levered Free Cash Flow (TTM) | $120.99M | $-137,800,733 |
| 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 | -2.80 |
| Forward P/E | -69.07 | -1,300.00 |
| PEG Ratio | -69.07 | -1,300.00 |
| Price to Sales (TTM) | 0.85 | 1.03 |
| Price to Book (MRQ) | 3.25 | 0.81 |
| Market Capitalization | ||
| Market Capitalization | $1.24B | $186.79M |
| Enterprise Value | $1.08B | $3.02B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.74 | 16.66 |
| Enterprise to EBITDA | 46.03 | -66.54 |
| Risk & Other Metrics | ||
| Beta | 2.04 | 0.85 |
| Book Value per Share (MRQ) | $3.19 | $16.15 |
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 | 7.66M | 308,546 |
| Short Ratio | 4.62 | 0.25 |
| Short % of Float | 0.09% | 0.05% |
| Average Daily Volume (10 Day) | 2,193,710 | 297,500 |
| Average Daily Volume (90 Day) | 1,833,177 | 1,000,603 |
| Shares Outstanding | 121.76M | 231.98M |
| Float Shares | 102.88M | 98.58M |
| % Held by Insiders | 0.02% | 0.06% |
| % Held by Institutions | 0.96% | 0.26% |
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 |