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ASO vs HSAI

ASO
Academy Sports and Outdoors, Inc.
NEUTRAL
Price
$49.90
Market Cap
$3.33B
Sector
Consumer Cyclical
AI Confidence
78%
HSAI
Hesai Group
NEUTRAL
Price
$22.66
Market Cap
$3.56B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
ASO
9.17
HSAI
51.5
Forward P/E
ASO
7.04
HSAI
24.44
P/B Ratio
ASO
1.55
HSAI
2.73
P/S Ratio
ASO
0.55
HSAI
1.18
EV/EBITDA
ASO
8.01
HSAI
-1.34

Profitability

Gross Margin
ASO
34.42%
HSAI
41.79%
Operating Margin
ASO
7.26%
HSAI
10.19%
Profit Margin
ASO
6.27%
HSAI
14.4%
ROE
ASO
18.34%
HSAI
6.76%
ROA
ASO
5.83%
HSAI
1.22%

Growth

Revenue Growth
ASO
3.0%
HSAI
39.0%
Earnings Growth
ASO
14.1%
HSAI
-13.4%

Financial Health

Debt/Equity
ASO
0.87
HSAI
0.09
Current Ratio
ASO
1.71
HSAI
3.73
Quick Ratio
ASO
0.25
HSAI
3.23

Dividends

Dividend Yield
ASO
1.2%
HSAI
--
Payout Ratio
ASO
9.19%
HSAI
0.0%

AI Verdict

ASO NEUTRAL

ASO's Piotroski F-Score of 4/9 indicates a borderline stable financial health, falling short of strong fundamentals. The absence of an Altman Z-Score raises concern about default risk, particularly given a Debt/Equity ratio of 0.87 and a low quick ratio of 0.25. While the stock trades at a compelling 9.17x P/E and 0.55x Price/Sales, well below sector averages, its intrinsic value of $153.14 suggests significant upside potential if growth sustains. However, recent earnings misses and a bearish insider sentiment undermine confidence in near-term momentum.

Strengths
Attractive valuation with P/E of 9.17 and Price/Sales of 0.55, significantly below sector average
Strong ROE of 18.34% and gross margin of 34.42% indicate efficient capital use and pricing power
Intrinsic value estimate of $153.14 suggests substantial upside from current price of $49.90
Risks
Piotroski F-Score of 4/9 signals weak financial health, indicating potential operational inefficiencies
Low quick ratio of 0.25 suggests poor short-term liquidity and reliance on inventory to meet obligations
Bearish insider sentiment with $1.14M in sales over 6 months, no buys, raising governance concerns
HSAI NEUTRAL

HSAI presents a dichotomy between strong fundamental health and an aggressive valuation. The Piotroski F-Score of 6/9 indicates a stable financial condition, supported by an exceptionally low Debt/Equity ratio (0.09) and high liquidity (Current Ratio 3.73). However, the stock trades at a significant premium to its Graham Number ($9.07) and Intrinsic Value ($3.08), suggesting the market is pricing in substantial future growth. While revenue growth is robust at 39% YoY, the bearish technical trend and lukewarm insider sentiment offset the 'Strong Buy' analyst consensus.

Strengths
Exceptional balance sheet with very low leverage (Debt/Equity 0.09)
Strong liquidity position with a Current Ratio of 3.73
Robust top-line growth (39% YoY and 47.45% Q/Q)
Risks
Severe valuation gap between current price ($22.66) and deterministic fair values
Bearish technical trend (0/100) indicating strong downward price momentum
High P/E ratio (51.50) makes the stock sensitive to any earnings misses

Compare Another Pair

ASO vs HSAI: Head-to-Head Comparison

This page compares Academy Sports and Outdoors, Inc. (ASO) and Hesai Group (HSAI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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