COMP <GO>
ZEPP vs OSS // 10Y YIELD & FRED MACRO BETA
Zepp Health Corporation each representing sixteen (Class A) (NYSE) VS. One Stop Systems Inc. (NASDAQ) • 15-METRIC TALLY: ZEPP 2
— OSS 6
■ METRIC PARITY
LAST: $2.20 (-2.22%) • MKT CAP: $33.0M
macro-sensitivity
—
LAST: $5.14 (-11.68%) • MKT CAP: $145.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEPP VS. OSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEPP | OSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 49.60% | -11.30 | OSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.70% | -18.00% | +3.30 | ZEPP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.30% | -10.50% | -0.80 | OSS | /operating-margins <GO> |
| Net Profit Margin | -15.50% | 15.80% | -31.30 | OSS | /net-margins <GO> |
| Revenue Growth (YoY) | 41.80% | 31.20% | +10.60 | 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 | 13.81 | -13.48 | OSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.8 | 36.8 | -22.00 | OSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.0M | $145.7M | -$112.7M | OSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEPP REV | OSS REV | ZEPP GROSS % | OSS GROSS % | ZEPP FCF | OSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $258.9M | $32.2M | 38.3% | 49.6% | -$26.2M | — |
| FY 2024 | $182.6M | $24.6M | 38.5% | 2.5% | -$25.8M | -$336.4K |
| FY 2023 | $352.9M | $60.9M | — | — | $42.6M | -$439.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEPP // BETA —
OSS // BETA —