Vuzix [VUZI] vs Zepp Health [ZEPP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Vuzix Corporation wins in 6 metrics, Zepp Health Corporation wins in 12 metrics, with 0 ties. Zepp Health Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Vuzix Corporation Zepp Health Corporation Better
P/E Ratio (TTM) -5.87 -6.56 Vuzix Corporation
Price-to-Book Ratio 7.86 1.20 Zepp Health Corporation
Debt-to-Equity Ratio 2.89 54.21 Vuzix Corporation
PEG Ratio 0.23 0.09 Zepp Health Corporation
EV/EBITDA -6.42 -175.77 Vuzix Corporation
Profit Margin (TTM) -16.92% -15.48% Zepp Health Corporation
Operating Margin (TTM) -369.00% -4.55% Zepp Health Corporation
Return on Equity -89.68% -17.15% Zepp Health Corporation
Return on Assets (TTM) -50.92% -3.34% Zepp Health Corporation
Free Cash Flow (TTM) $-21.36M $-25.88M Vuzix Corporation
1-Year Return 5.76% 103.03% Zepp Health Corporation
Price-to-Sales Ratio (TTM) 31.64 0.91 Zepp Health Corporation
Enterprise Value $188.60M $4.26B Zepp Health Corporation
EV/Revenue Ratio 30.03 16.44 Zepp Health Corporation
Gross Profit Margin (TTM) 16.74% N/A N/A
Revenue per Share (TTM) $0 $16 Zepp Health Corporation
Earnings per Share (Diluted) $-0.42 $-2.56 Vuzix Corporation
Beta (Stock Volatility) 1.37 1.77 Vuzix Corporation
Short % of Float 20.31% 7.68% Zepp Health Corporation

Vuzix Corporation vs Zepp Health Corporation Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vuzix Corporation8.97%-0.29%13.33%61.14%25.46%-11.69%
Zepp Health Corporation7.46%-18.45%-50.83%-68.93%-82.20%-82.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vuzix Corporation5.76%-40.12%-80.19%-53.43%-53.78%-75.53%
Zepp Health Corporation103.03%0.21%-89.23%-89.70%-89.70%-89.70%

Performance & Financial Health Analysis: Vuzix Corporation vs Zepp Health Corporation

MetricVUZIZEPP
Market Information
Market Cap i$205.40M$245.12M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i787,02955,852
90 Day Avg. Volume i926,886108,171
Last Close$3.40$5.04
52 Week Range$1.83 - $5.62$2.25 - $61.85
% from 52W High-39.50%-91.85%
All-Time High$32.43 (Apr 05, 2021)$81.00 (Feb 15, 2021)
% from All-Time High-89.52%-93.78%
Growth Metrics
Quarterly Revenue Growth0.76%0.43%
Quarterly Earnings Growth0.76%N/A
Financial Health
Profit Margin (TTM) i-0.17%-0.15%
Operating Margin (TTM) i-3.69%-0.05%
Return on Equity (TTM) i-0.90%-0.17%
Debt to Equity (MRQ) i2.8954.21
Cash & Liquidity
Book Value per Share (MRQ)$0.30$13.51
Cash per Share (MRQ)$0.25$0.23
Operating Cash Flow (TTM) i$-18,789,272$-25,970,000
Levered Free Cash Flow (TTM) i$-9,064,530$-116,647,485
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Vuzix Corporation vs Zepp Health Corporation

MetricVUZI (Apr 26, 2026)ZEPP (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-5.87-6.56
Forward P/E i-5.69231.14
PEG Ratio i0.230.09
Price to Sales (TTM) i31.640.91
Price to Book (MRQ) i7.861.20
Market Capitalization
Market Capitalization i$205.40M$245.12M
Enterprise Value i$188.60M$4.26B
Enterprise Value Metrics
Enterprise to Revenue i30.0316.44
Enterprise to EBITDA i-6.42-175.77
Risk & Other Metrics
Beta i1.371.77
Book Value per Share (MRQ) i$0.30$13.51

Financial Statements Comparison: Vuzix Corporation vs Zepp Health Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVUZI (2025)ZEPP (2025)
Revenue/Sales i6.28MN/A
Cost of Goods Sold i7.34MN/A
COGS % of Revenue i116.9%-
Gross Profit i-1.06MN/A
Gross Margin i-16.9%-
Research & Development i12.63MN/A
Operating Income (EBIT) i-32.38MN/A
Operating Margin i-515.5%-
EBITDA i-29.33MN/A
EBITDA Margin i-467.0%-
Pre-Tax Income i-32.27MN/A
Pre-Tax Income % of Revenue i-513.9%-
Income Tax i0N/A
Income Tax % of Revenue i0.0%-
Net Income (Profit) i-32.27MN/A
Profit Margin i-513.9%-

Balance Sheet & Liquidity Metrics

MetricVUZI (2025)ZEPP (2025)
Cash & Equivalents i21.15M91.07M
Total Current Assets i27.20M251.56M
Total Current Assets % of Revenue i433.0%-
Total Current Liabilities i4.89M195.37M
Total Current Liabilities % of Revenue i77.8%-
Long-Term Debt i502,11477.25M
Long-Term Debt % of Revenue i8.0%-
Total Shareholders Equity i34.68M252.73M
Retained Earnings i-399.86M28.62M
Retained Earnings % of Revenue i-6,366.6%-
Property, Plant & Equipment i11.35M3.46M

Cash Flow Statement Comparison

MetricVUZI (2025)ZEPP (2025)
Operating Cash Flow i-21.85M-25.97M
Operating Cash Flow % of Revenue i-347.8%-
Capital Expenditures i-2.01M-707,000
Free Cash Flow i-21.36M-25.88M
FCF Margin i-340.1%-
Debt Repayment iN/A-12.60M
Common Stock Repurchase i0-2.28M

Short Interest & Institutional Ownership Analysis

MetricVUZIZEPP
Shares Short i15.89M463,069
Short Ratio i16.174.16
Short % of Float i20.31%7.68%
Shares Outstanding i81.10M7.04M
Float Shares i70.78M96.40M
% Held by Insiders i15.82%7.64%
% Held by Institutions i35.45%63.11%
% Held by Public i48.73%29.25%

Dividend Analysis & Yield Comparison: Vuzix Corporation vs Zepp Health Corporation

MetricVUZIZEPP
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A