` ZEPP (Zepp Health Corp) vs 002415 (Hangzhou Hikvision Digital Technology Co Ltd) Comparison - Alpha Spread

ZEPP
vs
002415

Over the past 12 months, ZEPP has outperformed Hangzhou Hikvision Digital Technology Co Ltd, delivering a return of +10% compared to the Hangzhou Hikvision Digital Technology Co Ltd's 6% drop.

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ZEPP
002415
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ZEPP Intrinsic Value
3.36 USD
Undervaluation 11%
Intrinsic Value
Price
Intrinsic Value
39.03 CNY
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Zepp Health Corp
NYSE:ZEPP
2.98 USD
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
27.61 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZEPP vs 002415

ZEPP
002415
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Zepp Health Corp
Revenue
Hangzhou Hikvision Digital Technology Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ZEPP vs 002415

ZEPP
002415
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Zepp Health Corp
NYSE:ZEPP
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
What is Free Cash Flow?

Gross Margin

ZEPP
38.8%
Hangzhou Hikvision Digital Technology Co Ltd
42.9%

Operating Margin

ZEPP
-32.7%
Hangzhou Hikvision Digital Technology Co Ltd
14.9%

Net Margin

ZEPP
-44.6%
Hangzhou Hikvision Digital Technology Co Ltd
13%

FCF Margin

ZEPP
17.7%
Hangzhou Hikvision Digital Technology Co Ltd
11.7%

ROE

ZEPP
-28.6%
Hangzhou Hikvision Digital Technology Co Ltd
15.2%

ROA

ZEPP
-14.7%
Hangzhou Hikvision Digital Technology Co Ltd
9.2%

ROIC

ZEPP
-16.3%
Hangzhou Hikvision Digital Technology Co Ltd
16.7%

ROCE

ZEPP
-16.3%
Hangzhou Hikvision Digital Technology Co Ltd
14.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ZEPP vs 002415

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ZEPP
002415
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Performance Gap
ZEPP vs 002415

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ZEPP
002415
Difference
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Performance By Year
ZEPP vs 002415

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ZEPP
002415
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