Viomi Technology (VIOT) Competitors

Viomi Technology (NASDAQ:VIOT) and Waldencast (NASDAQ:WALD) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, community ranking, valuation, risk, earnings, profitability, media sentiment and institutional ownership.

Does the MarketBeat Community favor VIOT or WALD?

Viomi Technology received 28 more outperform votes than Waldencast when rated by MarketBeat users. However, 83.33% of users gave Waldencast an outperform vote while only 52.25% of users gave Viomi Technology an outperform vote.

Company	Underperform	Outperform
Viomi Technology	Outperform Votes 58 52.25%	Underperform Votes 53 47.75%
Waldencast	Outperform Votes 30 83.33%	Underperform Votes 6 16.67%

Do institutionals and insiders believe in VIOT or WALD?

1.2% of Viomi Technology shares are owned by institutional investors. Comparatively, 42.0% of Waldencast shares are owned by institutional investors. 34.3% of Viomi Technology shares are owned by company insiders. Comparatively, 5.9% of Waldencast shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Is VIOT or WALD more profitable?

Company	Net Margins	Return on Equity	Return on Assets
Viomi Technology	N/A	N/A	N/A
Waldencast	N/A	N/A	N/A

Do analysts rate VIOT or WALD?

Waldencast has a consensus target price of $5.11, indicating a potential upside of 124.31%. Given Waldencast's stronger consensus rating and higher possible upside, analysts clearly believe Waldencast is more favorable than Viomi Technology.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Viomi Technology	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00
Waldencast	0 Sell rating(s)	1 Hold rating(s)	5 Buy rating(s)	0 Strong Buy rating(s)	2.83

Does the media refer more to VIOT or WALD?

In the previous week, Waldencast had 2 more articles in the media than Viomi Technology. MarketBeat recorded 4 mentions for Waldencast and 2 mentions for Viomi Technology. Waldencast's average media sentiment score of 0.45 beat Viomi Technology's score of 0.43 indicating that Waldencast is being referred to more favorably in the news media.

Company	Overall Sentiment
Viomi Technology	Neutral
Waldencast	Neutral

Which has more volatility and risk, VIOT or WALD?

Viomi Technology has a beta of 0.16, indicating that its stock price is 84% less volatile than the S&P 500. Comparatively, Waldencast has a beta of -0.41, indicating that its stock price is 141% less volatile than the S&P 500.

Which has better earnings & valuation, VIOT or WALD?

Viomi Technology has higher revenue and earnings than Waldencast.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Viomi Technology	$2.12B	0.04	-$11.93M	$0.06	23.17
Waldencast	$273.87M	1.02	-$89.98M	N/A	N/A

Summary

Waldencast beats Viomi Technology on 8 of the 13 factors compared between the two stocks.