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CARG vs HSAI

CARG
CarGurus, Inc.
NEUTRAL
Price
$35.24
Market Cap
$3.36B
Sector
Consumer Cyclical
AI Confidence
85%
HSAI
Hesai Group
NEUTRAL
Price
$22.66
Market Cap
$3.56B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
CARG
17.98
HSAI
51.5
Forward P/E
CARG
12.09
HSAI
24.44
P/B Ratio
CARG
8.94
HSAI
2.73
P/S Ratio
CARG
3.71
HSAI
1.18
EV/EBITDA
CARG
12.75
HSAI
-1.34

Profitability

Gross Margin
CARG
92.78%
HSAI
41.79%
Operating Margin
CARG
28.67%
HSAI
10.19%
Profit Margin
CARG
17.19%
HSAI
14.4%
ROE
CARG
42.96%
HSAI
6.76%
ROA
CARG
20.6%
HSAI
1.22%

Growth

Revenue Growth
CARG
5.5%
HSAI
39.0%
Earnings Growth
CARG
19.5%
HSAI
-13.4%

Financial Health

Debt/Equity
CARG
0.51
HSAI
0.09
Current Ratio
CARG
2.81
HSAI
3.73
Quick Ratio
CARG
2.31
HSAI
3.23

Dividends

Dividend Yield
CARG
--
HSAI
--
Payout Ratio
CARG
0.0%
HSAI
0.0%

AI Verdict

CARG NEUTRAL

CARG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 43.0%
Risks
Premium vs Graham Number ($13.19)
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

CARG vs HSAI: Head-to-Head Comparison

This page compares CarGurus, Inc. (CARG) 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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