Tivic Health Systems (NASDAQ:TIVC – Get Free Report) and Zepp Health (NYSE:ZEPP – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, risk, profitability, valuation and earnings.
Risk and Volatility
Tivic Health Systems has a beta of 1.98, meaning that its stock price is 98% more volatile than the S&P 500. Comparatively, Zepp Health has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500.
Analyst Ratings
This is a summary of recent recommendations and price targets for Tivic Health Systems and Zepp Health, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Tivic Health Systems | 0 | 0 | 0 | 0 | 0.00 |
| Zepp Health | 0 | 0 | 1 | 0 | 3.00 |
Valuation and Earnings
This table compares Tivic Health Systems and Zepp Health”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Tivic Health Systems | $780,000.00 | 4.75 | N/A | N/A | N/A |
| Zepp Health | $182.60 million | 2.50 | -$75.73 million | ($4.83) | -6.53 |
Tivic Health Systems has higher earnings, but lower revenue than Zepp Health.
Profitability
This table compares Tivic Health Systems and Zepp Health’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Tivic Health Systems | -4.07% | -0.67% | -0.57% |
| Zepp Health | -38.81% | -24.19% | -11.36% |
Institutional and Insider Ownership
4.3% of Tivic Health Systems shares are held by institutional investors. Comparatively, 52.6% of Zepp Health shares are held by institutional investors. 0.5% of Tivic Health Systems shares are held by insiders. Comparatively, 36.0% of Zepp Health shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Summary
Zepp Health beats Tivic Health Systems on 6 of the 11 factors compared between the two stocks.
About Tivic Health Systems
Tivic Health Systems Inc. operates as a health tech company, focuses on developing and commercializing bioelectronic medicine. Its primary product is ClearUP, a bioelectronic medicine for the treatment of sinus and nasal inflammation. The company sells its products on direct-to-consumer channel through its own websites; and platforms, such as Amazon.com and Walmart.com, as well as to U.S. online retailers, such as BestBuy and FSAStore and through distributors. Tivic Health Systems, Inc. was incorporated in 2016 and is headquartered in Hayward, California.
About Zepp Health
Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company operates in two segments: Self-Branded Products and Others, and Xiaomi Wearable Products. It empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company through its proprietary Zepp Digital Management Platform, which includes the Zepp OS, AI chips, biometric sensors, and data algorithms, delivers cloud-based 24/7 actionable insights and guidance to help users attain wellness goals. The company offers smart bands, watches, modules, and scales; and associated accessories, smart hearable products, sportswear, home fitness equipment, home appliances, and smart watch accessories. It also provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. It offers its products under the Amazfit and Zepp brand names in approximately 90 countries. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is headquartered in Hefei, the People's Republic of China.
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