AXIL
Price
$8.58
Change
-$0.33 (-3.70%)
Updated
Aug 8 closing price
Capitalization
57.04M
ZEPP
Price
$24.85
Change
+$0.55 (+2.26%)
Updated
Aug 8 closing price
Capitalization
357.05M
Interact to see
Advertisement

AXIL vs ZEPP

Header iconAXIL vs ZEPP Comparison
Open Charts AXIL vs ZEPPBanner chart's image
AXIL Brands
Price$8.58
Change-$0.33 (-3.70%)
Volume$994
Capitalization57.04M
Zepp Health
Price$24.85
Change+$0.55 (+2.26%)
Volume$273.69K
Capitalization357.05M
AXIL vs ZEPP Comparison Chart in %
Loading...
AXIL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZEPP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AXIL vs. ZEPP commentary
Aug 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AXIL is a StrongBuy and ZEPP is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 11, 2025
Stock price -- (AXIL: $8.58 vs. ZEPP: $24.85)
Brand notoriety: AXIL and ZEPP are both not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: AXIL: 6% vs. ZEPP: 36%
Market capitalization -- AXIL: $57.04M vs. ZEPP: $357.05M
AXIL [@Computer Peripherals] is valued at $57.04M. ZEPP’s [@Computer Peripherals] market capitalization is $357.05M. The market cap for tickers in the [@Computer Peripherals] industry ranges from $3.4T to $0. The average market capitalization across the [@Computer Peripherals] industry is $98.64B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AXIL’s FA Score shows that 1 FA rating(s) are green whileZEPP’s FA Score has 0 green FA rating(s).

  • AXIL’s FA Score: 1 green, 4 red.
  • ZEPP’s FA Score: 0 green, 5 red.
According to our system of comparison, AXIL is a better buy in the long-term than ZEPP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AXIL’s TA Score shows that 6 TA indicator(s) are bullish while ZEPP’s TA Score has 5 bullish TA indicator(s).

  • AXIL’s TA Score: 6 bullish, 4 bearish.
  • ZEPP’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AXIL is a better buy in the short-term than ZEPP.

Price Growth

AXIL (@Computer Peripherals) experienced а -2.96% price change this week, while ZEPP (@Computer Peripherals) price change was +91.15% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +3.89%. For the same industry, the average monthly price growth was +12.83%, and the average quarterly price growth was +22.68%.

Industries' Descriptions

@Computer Peripherals (+3.89% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ZEPP($357M) has a higher market cap than AXIL($57M). ZEPP YTD gains are higher at: 855.769 vs. AXIL (122.231). AXIL has higher annual earnings (EBITDA): 1.59M vs. ZEPP (-57.54M). ZEPP has more cash in the bank: 77.4M vs. AXIL (4.74M). AXIL has less debt than ZEPP: AXIL (851K) vs ZEPP (186M). ZEPP has higher revenues than AXIL: ZEPP (181M) vs AXIL (27M).
AXILZEPPAXIL / ZEPP
Capitalization57M357M16%
EBITDA1.59M-57.54M-3%
Gain YTD122.231855.76914%
P/E Ratio37.30N/A-
Revenue27M181M15%
Total Cash4.74M77.4M6%
Total Debt851K186M0%
FUNDAMENTALS RATINGS
AXIL vs ZEPP: Fundamental Ratings
AXIL
ZEPP
OUTLOOK RATING
1..100
4593
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
61100
SMR RATING
1..100
3696
PRICE GROWTH RATING
1..100
3634
P/E GROWTH RATING
1..100
1292
SEASONALITY SCORE
1..100
507

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ZEPP's Valuation (59) in the Other Consumer Specialties industry is in the same range as AXIL (67) in the null industry. This means that ZEPP’s stock grew similarly to AXIL’s over the last 12 months.

AXIL's Profit vs Risk Rating (61) in the null industry is somewhat better than the same rating for ZEPP (100) in the Other Consumer Specialties industry. This means that AXIL’s stock grew somewhat faster than ZEPP’s over the last 12 months.

AXIL's SMR Rating (36) in the null industry is somewhat better than the same rating for ZEPP (96) in the Other Consumer Specialties industry. This means that AXIL’s stock grew somewhat faster than ZEPP’s over the last 12 months.

ZEPP's Price Growth Rating (34) in the Other Consumer Specialties industry is in the same range as AXIL (36) in the null industry. This means that ZEPP’s stock grew similarly to AXIL’s over the last 12 months.

AXIL's P/E Growth Rating (12) in the null industry is significantly better than the same rating for ZEPP (92) in the Other Consumer Specialties industry. This means that AXIL’s stock grew significantly faster than ZEPP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXILZEPP
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 10 days ago
81%
Bullish Trend 5 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 12 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
89%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
79%
View a ticker or compare two or three
Interact to see
Advertisement
AXIL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZEPP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HYTLF0.01N/A
+3.45%
HYTERRA LTD.
FFMH43.500.25
+0.58%
First Farmers & Merchants Corp.
SHALY11.00N/A
N/A
Shangri-La Asia Ltd.
ERRAF18.01N/A
N/A
Emera Inc.
RDEIY9.44-0.13
-1.36%
Redeia Corporacion SA

AXIL and

Correlation & Price change

A.I.dvisor tells us that AXIL and UEIC have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AXIL and UEIC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXIL
1D Price
Change %
AXIL100%
-3.73%
UEIC - AXIL
24%
Poorly correlated
-17.08%
LPL - AXIL
13%
Poorly correlated
N/A
TBCH - AXIL
12%
Poorly correlated
+8.81%
RIME - AXIL
12%
Poorly correlated
-0.84%
ZEPP - AXIL
10%
Poorly correlated
+2.26%
More

ZEPP and

Correlation & Price change

A.I.dvisor tells us that ZEPP and AAPL have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZEPP and AAPL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEPP
1D Price
Change %
ZEPP100%
+2.26%
AAPL - ZEPP
24%
Poorly correlated
+4.24%
TBCH - ZEPP
20%
Poorly correlated
+8.81%
GPRO - ZEPP
20%
Poorly correlated
+7.22%
BGOUF - ZEPP
20%
Poorly correlated
N/A
BOXL - ZEPP
11%
Poorly correlated
+6.53%
More