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 better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability.
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% |
Valuation and Earnings
This table compares Tivic Health Systems and Zepp Health”s gross 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.
Risk and Volatility
Tivic Health Systems has a beta of 1.98, indicating that its stock price is 98% more volatile than the S&P 500. Comparatively, Zepp Health has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of recent ratings for Tivic Health Systems and Zepp Health, as provided by MarketBeat.
| 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 |
Zepp Health has a consensus target price of $13.87, indicating a potential downside of 56.02%. Given Zepp Health’s stronger consensus rating and higher possible upside, analysts clearly believe Zepp Health is more favorable than Tivic Health Systems.
Insider & Institutional Ownership
4.3% of Tivic Health Systems shares are owned by institutional investors. Comparatively, 52.6% of Zepp Health shares are owned by institutional investors. 0.5% of Tivic Health Systems shares are owned by insiders. Comparatively, 36.0% of Zepp Health shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
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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