COMP <GO>
SCKT vs ZEPP // 10Y YIELD & FRED MACRO BETA
Socket Mobile Inc. (NASDAQ) VS. Zepp Health Corporation each representing sixteen (Class A) (NYSE) • 15-METRIC TALLY: SCKT 2
— ZEPP 6
■ METRIC PARITY
LAST: $0.36 (+5.94%) • MKT CAP: $3.0M
macro-sensitivity
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LAST: $2.25 (-3.85%) • MKT CAP: $33.0M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCKT VS. ZEPP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCKT | ZEPP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 38.30% | +11.40 | SCKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -14.70% | -20.30 | ZEPP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -21.30% | -11.30% | -10.00 | ZEPP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -15.50% | -44.50 | ZEPP | /net-margins <GO> |
| Revenue Growth (YoY) | -19.60% | 41.80% | -61.40 | ZEPP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ZEPP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.3 | 11.4 | +23.85 | SCKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.0M | $33.0M | -$30.0M | ZEPP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCKT REV | ZEPP REV | SCKT GROSS % | ZEPP GROSS % | SCKT FCF | ZEPP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.1M | $258.9M | 49.7% | 38.3% | -$1.8M | -$26.2M |
| FY 2024 | $18.8M | $182.6M | 50.4% | 38.5% | -$1.3M | -$25.8M |
| FY 2023 | $17.0M | $352.9M | — | — | $48.6K | $42.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCKT // BETA —
ZEPP // BETA —