VUZI vs ZEPP

Vuzix Corporation vs Zepp Health Corporation — Valuation Comparison 2026

VUZI

Consumer Electronics
Vuzix Corporation
Quality
5.9
out of 10
Value Trap
11
SAFE
Price
$4.50
Last close
Models
11/13
Active
VS

ZEPP

Consumer Electronics
Zepp Health Corporation
Quality
3.1
out of 10
Value Trap
20
SAFE
Price
$8.49
Last close
Models
10/13
Active

Model-by-Model Comparison

ModelType VUZI Fair ValueVUZI Upside ZEPP Fair ValueZEPP Upside
Bayesian DCF Intrinsic $1.27 -71.8% $1.71 -79.9%
Earnings Power Value Intrinsic $0.42 -85.1% $0.94 -94.9%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
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VUZI vs ZEPP — Which Stock Is More Undervalued?

VUZI scores higher with a 5.9/10 quality rating vs ZEPP's 3.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Vuzix Corporation (VUZI) and Zepp Health Corporation (ZEPP) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

VUZI currently trades at $4.50 with a QOC of 5.9/10, while ZEPP trades at $8.49 with a QOC of 3.1/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).