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ZEPP vs AAPL

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ZEPP
Zepp Health Corporation

Consumer Electronics

TechnologyNYSE • CN
Market Cap$242M
5Y Perf.-60.2%
AAPL
Apple Inc.

Consumer Electronics

TechnologyNASDAQ • US
Market Cap$4.22T
5Y Perf.+261.6%

ZEPP vs AAPL — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ZEPP logoZEPP
AAPL logoAAPL
IndustryConsumer ElectronicsConsumer Electronics
Market Cap$242M$4.22T
Revenue (TTM)$1.68B$451.44B
Net Income (TTM)$-479M$122.58B
Gross Margin37.2%47.9%
Operating Margin-14.8%32.6%
Forward P/E213.9x33.8x
Total Debt$1.33B$112.38B
Cash & Equiv.$808M$35.93B

ZEPP vs AAPLLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ZEPP
AAPL
StockMay 20May 26Return
Zepp Health Corpora… (ZEPP)10039.8-60.2%
Apple Inc. (AAPL)100361.6+261.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZEPP vs AAPL

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: AAPL leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Zepp Health Corporation is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
ZEPP
Zepp Health Corporation
The Defensive Pick

ZEPP is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.63, Low D/E 72.1%, current ratio 1.29x
  • +490.9% vs AAPL's +47.0%
Best for: sleep-well-at-night
AAPL
Apple Inc.
The Income Pick

AAPL carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 14 yrs, beta 0.99, yield 0.4%
  • Rev growth 6.4%, EPS growth 22.7%, 3Y rev CAGR 1.8%
  • 11.7% 10Y total return vs ZEPP's -66.6%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthAAPL logoAAPL6.4% revenue growth vs ZEPP's -46.6%
ValueAAPL logoAAPLLower P/E (33.8x vs 213.9x)
Quality / MarginsAAPL logoAAPL27.2% margin vs ZEPP's -28.5%
Stability / SafetyAAPL logoAAPLBeta 0.99 vs ZEPP's 1.63
DividendsAAPL logoAAPL0.4% yield; 14-year raise streak; the other pay no meaningful dividend
Momentum (1Y)ZEPP logoZEPP+490.9% vs AAPL's +47.0%
Efficiency (ROA)AAPL logoAAPL34.0% ROA vs ZEPP's -12.2%, ROIC 67.4% vs -9.8%

ZEPP vs AAPL — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ZEPPZepp Health Corporation
FY 2023
Manufactured Product, Other
74.2%$1.9B
Product
25.8%$645M
AAPLApple Inc.
FY 2025
iPhone
50.4%$209.6B
Service
26.2%$109.2B
Wearables, Home and Accessories
8.6%$35.7B
Mac
8.1%$33.7B
iPad
6.7%$28.0B

ZEPP vs AAPL — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAAPLLAGGINGZEPP

Income & Cash Flow (Last 12 Months)

AAPL leads this category, winning 4 of 6 comparable metrics.

AAPL is the larger business by revenue, generating $451.4B annually — 268.8x ZEPP's $1.7B. AAPL is the more profitable business, keeping 27.2% of every revenue dollar as net income compared to ZEPP's -28.5%. On growth, ZEPP holds the edge at +81.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricZEPP logoZEPPZepp Health Corpo…AAPL logoAAPLApple Inc.
RevenueTrailing 12 months$1.7B$451.4B
EBITDAEarnings before interest/tax-$227M$160.0B
Net IncomeAfter-tax profit-$479M$122.6B
Free Cash FlowCash after capex$0$129.2B
Gross MarginGross profit ÷ Revenue+37.2%+47.9%
Operating MarginEBIT ÷ Revenue-14.8%+32.6%
Net MarginNet income ÷ Revenue-28.5%+27.2%
FCF MarginFCF ÷ Revenue-1.9%+28.6%
Rev. Growth (YoY)Latest quarter vs prior year+81.3%+16.6%
EPS Growth (YoY)Latest quarter vs prior year+87.7%+21.8%
AAPL leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

ZEPP leads this category, winning 3 of 4 comparable metrics.
MetricZEPP logoZEPPZepp Health Corpo…AAPL logoAAPLApple Inc.
Market CapShares × price$242M$4.22T
Enterprise ValueMkt cap + debt − cash$318M$4.30T
Trailing P/EPrice ÷ TTM EPS-2.98x38.53x
Forward P/EPrice ÷ next-FY EPS est.213.88x33.78x
PEG RatioP/E ÷ EPS growth rate2.16x
EV / EBITDAEnterprise value multiple29.68x
Price / SalesMarket cap ÷ Revenue1.23x10.14x
Price / BookPrice ÷ Book value/share0.89x58.49x
Price / FCFMarket cap ÷ FCF42.72x
ZEPP leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

AAPL leads this category, winning 5 of 8 comparable metrics.

AAPL delivers a 146.7% return on equity — every $100 of shareholder capital generates $147 in annual profit, vs $-28 for ZEPP. ZEPP carries lower financial leverage with a 0.72x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.52x. On the Piotroski fundamental quality scale (0–9), AAPL scores 8/9 vs ZEPP's 2/9, reflecting strong financial health.

MetricZEPP logoZEPPZepp Health Corpo…AAPL logoAAPLApple Inc.
ROE (TTM)Return on equity-28.4%+146.7%
ROA (TTM)Return on assets-12.2%+34.0%
ROICReturn on invested capital-9.8%+67.4%
ROCEReturn on capital employed-11.8%+69.6%
Piotroski ScoreFundamental quality 0–928
Debt / EquityFinancial leverage0.72x1.52x
Net DebtTotal debt minus cash$521M$76.4B
Cash & Equiv.Liquid assets$808M$35.9B
Total DebtShort + long-term debt$1.3B$112.4B
Interest CoverageEBIT ÷ Interest expense-7.83x
AAPL leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — ZEPP and AAPL each lead in 3 of 6 comparable metrics.

A $10,000 investment in AAPL five years ago would be worth $22,442 today (with dividends reinvested), compared to $3,932 for ZEPP. Over the past 12 months, ZEPP leads with a +490.9% total return vs AAPL's +47.0%. The 3-year compound annual growth rate (CAGR) favors ZEPP at 38.7% vs AAPL's 18.7% — a key indicator of consistent wealth creation.

MetricZEPP logoZEPPZepp Health Corpo…AAPL logoAAPLApple Inc.
YTD ReturnYear-to-date-46.7%+6.2%
1-Year ReturnPast 12 months+490.9%+47.0%
3-Year ReturnCumulative with dividends+167.0%+67.4%
5-Year ReturnCumulative with dividends-60.7%+124.4%
10-Year ReturnCumulative with dividends-66.6%+1174.1%
CAGR (3Y)Annualised 3-year return+38.7%+18.7%
Evenly matched — ZEPP and AAPL each lead in 3 of 6 comparable metrics.

Risk & Volatility

AAPL leads this category, winning 2 of 2 comparable metrics.

AAPL is the less volatile stock with a 0.99 beta — it tends to amplify market swings less than ZEPP's 1.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAPL currently trades 98.4% from its 52-week high vs ZEPP's 24.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricZEPP logoZEPPZepp Health Corpo…AAPL logoAAPLApple Inc.
Beta (5Y)Sensitivity to S&P 5001.63x0.99x
52-Week HighHighest price in past year$61.85$292.13
52-Week LowLowest price in past year$2.22$193.25
% of 52W HighCurrent price vs 52-week peak+24.2%+98.4%
RSI (14)Momentum oscillator 0–10061.769.4
Avg Volume (50D)Average daily shares traded86K39.8M
AAPL leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

AAPL leads this category, winning 1 of 1 comparable metric.

Consensus price targets imply 10.3% upside for AAPL (target: $317) vs -19.7% for ZEPP (target: $12). AAPL is the only dividend payer here at 0.36% yield — a key consideration for income-focused portfolios.

MetricZEPP logoZEPPZepp Health Corpo…AAPL logoAAPLApple Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$12.00$317.11
# AnalystsCovering analysts110
Dividend YieldAnnual dividend ÷ price+0.4%
Dividend StreakConsecutive years of raises214
Dividend / ShareAnnual DPS$1.03
Buyback YieldShare repurchases ÷ mkt cap+0.1%+2.1%
AAPL leads this category, winning 1 of 1 comparable metric.
Key Takeaway

AAPL leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZEPP leads in 1 (Valuation Metrics). 1 tied.

Best OverallApple Inc. (AAPL)Leads 4 of 6 categories
Loading custom metrics...

ZEPP vs AAPL: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is ZEPP or AAPL a better buy right now?

For growth investors, Apple Inc.

(AAPL) is the stronger pick with 6. 4% revenue growth year-over-year, versus -46. 6% for Zepp Health Corporation (ZEPP). Apple Inc. (AAPL) offers the better valuation at 38. 5x trailing P/E (33. 8x forward), making it the more compelling value choice. Analysts rate Apple Inc. (AAPL) a "Buy" — based on 110 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — ZEPP or AAPL?

On forward P/E, Apple Inc.

is actually cheaper at 33. 8x.

03

Which is the better long-term investment — ZEPP or AAPL?

Over the past 5 years, Apple Inc.

(AAPL) delivered a total return of +124. 4%, compared to -60. 7% for Zepp Health Corporation (ZEPP). Over 10 years, the gap is even starker: AAPL returned +1174% versus ZEPP's -66. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — ZEPP or AAPL?

By beta (market sensitivity over 5 years), Apple Inc.

(AAPL) is the lower-risk stock at 0. 99β versus Zepp Health Corporation's 1. 63β — meaning ZEPP is approximately 66% more volatile than AAPL relative to the S&P 500. On balance sheet safety, Zepp Health Corporation (ZEPP) carries a lower debt/equity ratio of 72% versus 152% for Apple Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ZEPP or AAPL?

By revenue growth (latest reported year), Apple Inc.

(AAPL) is pulling ahead at 6. 4% versus -46. 6% for Zepp Health Corporation (ZEPP). On earnings-per-share growth, the picture is similar: Apple Inc. grew EPS 22. 7% year-over-year, compared to -1642. 9% for Zepp Health Corporation. Over a 3-year CAGR, AAPL leads at 1. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — ZEPP or AAPL?

Apple Inc.

(AAPL) is the more profitable company, earning 26. 9% net margin versus -41. 6% for Zepp Health Corporation — meaning it keeps 26. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AAPL leads at 32. 0% versus -25. 9% for ZEPP. At the gross margin level — before operating expenses — AAPL leads at 46. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is ZEPP or AAPL more undervalued right now?

On forward earnings alone, Apple Inc.

(AAPL) trades at 33. 8x forward P/E versus 213. 9x for Zepp Health Corporation — 180. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AAPL: 10. 3% to $317. 11.

08

Which pays a better dividend — ZEPP or AAPL?

In this comparison, AAPL (0.

4% yield) pays a dividend. ZEPP does not pay a meaningful dividend and should not be held primarily for income.

09

Is ZEPP or AAPL better for a retirement portfolio?

For long-horizon retirement investors, Apple Inc.

(AAPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 99), +1174% 10Y return). Zepp Health Corporation (ZEPP) carries a higher beta of 1. 63 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AAPL: +1174%, ZEPP: -66. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between ZEPP and AAPL?

Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 40%
  • Gross Margin > 22%
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High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 8%
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