COMP <GO>
ZEPP vs SCKT // 10Y YIELD & FRED MACRO BETA
Zepp Health Corporation each representing sixteen (Class A) (NYSE) VS. Socket Mobile Inc. (NASDAQ) • 15-METRIC TALLY: ZEPP 6
— SCKT 2
■ METRIC PARITY
LAST: $2.25 (-3.85%) • MKT CAP: $33.0M
macro-sensitivity
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LAST: $0.36 (+5.94%) • MKT CAP: $3.0M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEPP VS. SCKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEPP | SCKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 49.70% | -11.40 | SCKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.70% | -35.00% | +20.30 | ZEPP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.30% | -21.30% | +10.00 | ZEPP | /operating-margins <GO> |
| Net Profit Margin | -15.50% | -60.00% | +44.50 | ZEPP | /net-margins <GO> |
| Revenue Growth (YoY) | 41.80% | -19.60% | +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 | 5/9 | 3/9 | +2.00 | ZEPP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.8 | 38.3 | -23.50 | 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 | $33.0M | $3.0M | $30.0M | ZEPP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEPP REV | SCKT REV | ZEPP GROSS % | SCKT GROSS % | ZEPP FCF | SCKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $258.9M | $15.1M | 38.3% | 49.7% | -$26.2M | -$1.8M |
| FY 2024 | $182.6M | $18.8M | 38.5% | 50.4% | -$25.8M | -$1.3M |
| FY 2023 | $352.9M | $17.0M | — | — | $42.6M | $48.6K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEPP // BETA —
SCKT // BETA —