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4 / 10Stock Comparison
ZEPP vs SMPL vs AMZN vs GRMN
Revenue, margins, valuation, and 5-year total return — side by side.
Packaged Foods
Specialty Retail
Hardware, Equipment & Parts
ZEPP vs SMPL vs AMZN vs GRMN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Consumer Electronics | Packaged Foods | Specialty Retail | Hardware, Equipment & Parts |
| Market Cap | $242M | $1.24B | $2.92T | $46.66B |
| Revenue (TTM) | $1.68B | $1.45B | $742.78B | $7.46B |
| Net Income (TTM) | $-479M | $91M | $90.80B | $1.74B |
| Gross Margin | 37.2% | 34.0% | 50.6% | 59.1% |
| Operating Margin | -14.8% | 14.4% | 11.5% | 26.5% |
| Forward P/E | 213.9x | 7.5x | 34.8x | 25.5x |
| Total Debt | $1.33B | $304M | $152.99B | $165M |
| Cash & Equiv. | $808M | $98M | $86.81B | $2.28B |
ZEPP vs SMPL vs AMZN vs GRMN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Zepp Health Corpora… (ZEPP) | 100 | 39.8 | -60.2% |
| The Simply Good Foo… (SMPL) | 100 | 73.0 | -27.0% |
| Amazon.com, Inc. (AMZN) | 100 | 222.1 | +122.1% |
| Garmin Ltd. (GRMN) | 100 | 268.3 | +168.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZEPP vs SMPL vs AMZN vs GRMN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZEPP is the clearest fit if your priority is income & stability.
- Dividend streak 2 yrs, beta 1.63
- +490.9% vs SMPL's -64.8%
SMPL is the #2 pick in this set and the best alternative if sleep-well-at-night and valuation efficiency is your priority.
- Lower volatility, beta 0.38, Low D/E 16.8%, current ratio 3.64x
- PEG 0.31 vs GRMN's 2.38
- Beta 0.38, current ratio 3.64x
- Lower P/E (7.5x vs 25.5x), PEG 0.31 vs 2.38
AMZN is the clearest fit if your priority is long-term compounding.
- 7.0% 10Y total return vs GRMN's 5.6%
GRMN carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 15.1%, EPS growth 17.7%, 3Y rev CAGR 14.2%
- 15.1% revenue growth vs ZEPP's -46.6%
- 23.3% margin vs ZEPP's -28.5%
- 1.4% yield; 2-year raise streak; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.1% revenue growth vs ZEPP's -46.6% | |
| Value | Lower P/E (7.5x vs 25.5x), PEG 0.31 vs 2.38 | |
| Quality / Margins | 23.3% margin vs ZEPP's -28.5% | |
| Stability / Safety | Beta 0.38 vs ZEPP's 1.63, lower leverage | |
| Dividends | 1.4% yield; 2-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +490.9% vs SMPL's -64.8% | |
| Efficiency (ROA) | 16.2% ROA vs ZEPP's -12.2%, ROIC 22.0% vs -9.8% |
ZEPP vs SMPL vs AMZN vs GRMN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZEPP vs SMPL vs AMZN vs GRMN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GRMN leads in 2 of 6 categories
SMPL leads 1 • ZEPP leads 1 • AMZN leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GRMN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 512.3x SMPL's $1.4B. GRMN is the more profitable business, keeping 23.3% 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.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1.7B | $1.4B | $742.8B | $7.5B |
| EBITDAEarnings before interest/tax | -$227M | $231M | $155.9B | $2.2B |
| Net IncomeAfter-tax profit | -$479M | $91M | $90.8B | $1.7B |
| Free Cash FlowCash after capex | $0 | $174M | -$2.5B | $1.5B |
| Gross MarginGross profit ÷ Revenue | +37.2% | +34.0% | +50.6% | +59.1% |
| Operating MarginEBIT ÷ Revenue | -14.8% | +14.4% | +11.5% | +26.5% |
| Net MarginNet income ÷ Revenue | -28.5% | +6.3% | +12.2% | +23.3% |
| FCF MarginFCF ÷ Revenue | -1.9% | +12.0% | -0.3% | +19.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +81.3% | -0.3% | +16.6% | +14.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +87.7% | -31.6% | +74.8% | +21.5% |
Valuation Metrics
SMPL leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 12.2x trailing earnings, SMPL trades at a 68% valuation discount to AMZN's 37.8x P/E. Adjusting for growth (PEG ratio), SMPL offers better value at 0.51x vs GRMN's 2.63x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $242M | $1.2B | $2.92T | $46.7B |
| Enterprise ValueMkt cap + debt − cash | $318M | $1.4B | $2.98T | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -2.98x | 12.20x | 37.82x | 28.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 213.88x | 7.45x | 34.77x | 25.45x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.51x | 1.35x | 2.63x |
| EV / EBITDAEnterprise value multiple | — | 5.97x | 20.47x | 21.57x |
| Price / SalesMarket cap ÷ Revenue | 1.23x | 0.86x | 4.07x | 6.44x |
| Price / BookPrice ÷ Book value/share | 0.89x | 0.70x | 7.14x | 5.22x |
| Price / FCFMarket cap ÷ FCF | — | 7.86x | 378.98x | 34.23x |
Profitability & Efficiency
GRMN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-28 for ZEPP. GRMN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZEPP's 0.72x. On the Piotroski fundamental quality scale (0–9), GRMN scores 7/9 vs ZEPP's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -28.4% | +5.2% | +23.3% | +19.9% |
| ROA (TTM)Return on assets | -12.2% | +3.7% | +11.5% | +16.2% |
| ROICReturn on invested capital | -9.8% | +8.1% | +14.7% | +22.0% |
| ROCEReturn on capital employed | -11.8% | +9.4% | +15.3% | +21.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.72x | 0.17x | 0.37x | 0.02x |
| Net DebtTotal debt minus cash | $521M | $206M | $66.2B | -$2.1B |
| Cash & Equiv.Liquid assets | $808M | $98M | $86.8B | $2.3B |
| Total DebtShort + long-term debt | $1.3B | $304M | $153.0B | $165M |
| Interest CoverageEBIT ÷ Interest expense | -7.83x | 6.77x | 39.96x | — |
Total Returns (Dividends Reinvested)
ZEPP leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GRMN five years ago would be worth $17,905 today (with dividends reinvested), compared to $3,565 for SMPL. Over the past 12 months, ZEPP leads with a +490.9% total return vs SMPL's -64.8%. The 3-year compound annual growth rate (CAGR) favors ZEPP at 38.7% vs SMPL's -31.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -46.7% | -36.4% | +19.7% | +19.9% |
| 1-Year ReturnPast 12 months | +490.9% | -64.8% | +43.7% | +30.4% |
| 3-Year ReturnCumulative with dividends | +167.0% | -67.8% | +156.2% | +142.8% |
| 5-Year ReturnCumulative with dividends | -60.7% | -64.3% | +64.8% | +79.0% |
| 10-Year ReturnCumulative with dividends | -66.6% | +3.7% | +697.8% | +563.1% |
| CAGR (3Y)Annualised 3-year return | +38.7% | -31.5% | +36.8% | +34.4% |
Risk & Volatility
Evenly matched — SMPL and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
SMPL is the less volatile stock with a 0.38 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. AMZN currently trades 97.3% from its 52-week high vs ZEPP's 24.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 0.38x | 1.51x | 1.30x |
| 52-Week HighHighest price in past year | $61.85 | $36.92 | $278.56 | $273.32 |
| 52-Week LowLowest price in past year | $2.22 | $10.21 | $185.01 | $184.47 |
| % of 52W HighCurrent price vs 52-week peak | +24.2% | +33.7% | +97.3% | +88.5% |
| RSI (14)Momentum oscillator 0–100 | 61.7 | 42.9 | 81.1 | 44.2 |
| Avg Volume (50D)Average daily shares traded | 86K | 2.8M | 45.5M | 733K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SMPL as "Buy", AMZN as "Buy", GRMN as "Hold". Consensus price targets imply 62.1% upside for SMPL (target: $20) vs -19.7% for ZEPP (target: $12). GRMN is the only dividend payer here at 1.42% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $12.00 | $20.17 | $306.77 | $269.00 |
| # AnalystsCovering analysts | — | 24 | 94 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.4% |
| Dividend StreakConsecutive years of raises | 2 | — | — | 2 |
| Dividend / ShareAnnual DPS | — | — | — | $3.43 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +4.1% | 0.0% | +0.5% |
GRMN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SMPL leads in 1 (Valuation Metrics). 1 tied.
ZEPP vs SMPL vs AMZN vs GRMN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ZEPP or SMPL or AMZN or GRMN a better buy right now?
For growth investors, Garmin Ltd.
(GRMN) is the stronger pick with 15. 1% revenue growth year-over-year, versus -46. 6% for Zepp Health Corporation (ZEPP). The Simply Good Foods Company (SMPL) offers the better valuation at 12. 2x trailing P/E (7. 5x forward), making it the more compelling value choice. Analysts rate The Simply Good Foods Company (SMPL) a "Buy" — based on 24 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.
02Which has the better valuation — ZEPP or SMPL or AMZN or GRMN?
On trailing P/E, The Simply Good Foods Company (SMPL) is the cheapest at 12.
2x versus Amazon. com, Inc. at 37. 8x. On forward P/E, The Simply Good Foods Company is actually cheaper at 7. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Simply Good Foods Company wins at 0. 31x versus Garmin Ltd. 's 2. 38x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ZEPP or SMPL or AMZN or GRMN?
Over the past 5 years, Garmin Ltd.
(GRMN) delivered a total return of +79. 0%, compared to -64. 3% for The Simply Good Foods Company (SMPL). Over 10 years, the gap is even starker: AMZN returned +697. 8% 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.
04Which is safer — ZEPP or SMPL or AMZN or GRMN?
By beta (market sensitivity over 5 years), The Simply Good Foods Company (SMPL) is the lower-risk stock at 0.
38β versus Zepp Health Corporation's 1. 63β — meaning ZEPP is approximately 331% more volatile than SMPL relative to the S&P 500. On balance sheet safety, Garmin Ltd. (GRMN) carries a lower debt/equity ratio of 2% versus 72% for Zepp Health Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ZEPP or SMPL or AMZN or GRMN?
By revenue growth (latest reported year), Garmin Ltd.
(GRMN) is pulling ahead at 15. 1% versus -46. 6% for Zepp Health Corporation (ZEPP). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -1642. 9% for Zepp Health Corporation. Over a 3-year CAGR, GRMN leads at 14. 2% 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.
06Which has better profit margins — ZEPP or SMPL or AMZN or GRMN?
Garmin Ltd.
(GRMN) is the more profitable company, earning 23. 0% net margin versus -41. 6% for Zepp Health Corporation — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GRMN leads at 25. 9% versus -25. 9% for ZEPP. At the gross margin level — before operating expenses — GRMN leads at 58. 7%, 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.
07Is ZEPP or SMPL or AMZN or GRMN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Simply Good Foods Company (SMPL) is the more undervalued stock at a PEG of 0. 31x versus Garmin Ltd. 's 2. 38x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, The Simply Good Foods Company (SMPL) trades at 7. 5x forward P/E versus 213. 9x for Zepp Health Corporation — 206. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SMPL: 62. 1% to $20. 17.
08Which pays a better dividend — ZEPP or SMPL or AMZN or GRMN?
In this comparison, GRMN (1.
4% yield) pays a dividend. ZEPP, SMPL, AMZN do not pay a meaningful dividend and should not be held primarily for income.
09Is ZEPP or SMPL or AMZN or GRMN better for a retirement portfolio?
For long-horizon retirement investors, Garmin Ltd.
(GRMN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 4% yield, +563. 1% 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 (GRMN: +563. 1%, 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.
10What are the main differences between ZEPP and SMPL and AMZN and GRMN?
These companies operate in different sectors (ZEPP (Technology) and SMPL (Consumer Defensive) and AMZN (Consumer Cyclical) and GRMN (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ZEPP is a small-cap quality compounder stock; SMPL is a small-cap deep-value stock; AMZN is a mega-cap quality compounder stock; GRMN is a mid-cap high-growth stock. GRMN pays a dividend while ZEPP, SMPL, AMZN do not, making them suitable for different income and tax situations. 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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