` Comparison: ZEPP, 6861 - Alpha Spread

ZEPP
vs
6861

Over the past 12 months, ZEPP has significantly outperformed Keyence Corp, delivering a return of +825% compared to the Keyence Corp's 15% drop.

Valuation Growth Profitability Solvency Stocks Performance
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ZEPP
6861
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ZEPP 6861
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Valuation Comparison

ZEPP Intrinsic Value
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Keyence Corp Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Zepp Health Corp
NYSE:ZEPP
28.58 USD
Keyence Corp
TSE:6861
54 770 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ZEPP, 6861

ZEPP
6861
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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
Keyence Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ZEPP, 6861

ZEPP
6861
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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
Keyence Corp
TSE:6861
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What is Free Cash Flow?

Gross Margin

ZEPP
37.6%
Keyence Corp
83.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Zepp Health Corp
Keyence Corp

Operating Margin

ZEPP
-27.9%
Keyence Corp
51.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Zepp Health Corp
Keyence Corp

Net Margin

ZEPP
-38.9%
Keyence Corp
37.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Zepp Health Corp
Keyence Corp

FCF Margin

ZEPP
16%
Keyence Corp
34.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Zepp Health Corp
Keyence Corp

ROE

ZEPP
-28.5%
Keyence Corp
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Zepp Health Corp
Keyence Corp

ROA

ZEPP
-13.8%
Keyence Corp
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Zepp Health Corp
Keyence Corp

ROIC

ZEPP
-15.5%
Keyence Corp
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Zepp Health Corp
Keyence Corp

ROCE

ZEPP
-16.3%
Keyence Corp
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Zepp Health Corp
Keyence Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZEPP, 6861

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ZEPP
6861
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
ZEPP, 6861

Performance Gap Between ZEPP and 6861
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Performance By Year
ZEPP, 6861

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ZEPP
6861
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