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CVCO vs HSAI

CVCO
Cavco Industries, Inc.
NEUTRAL
Price
$468.67
Market Cap
$3.66B
Sector
Consumer Cyclical
AI Confidence
80%
HSAI
Hesai Group
NEUTRAL
Price
$22.66
Market Cap
$3.56B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
CVCO
20.37
HSAI
51.5
Forward P/E
CVCO
18.75
HSAI
24.44
P/B Ratio
CVCO
3.35
HSAI
2.73
P/S Ratio
CVCO
1.66
HSAI
1.18
EV/EBITDA
CVCO
13.65
HSAI
-1.34

Profitability

Gross Margin
CVCO
22.26%
HSAI
41.79%
Operating Margin
CVCO
9.89%
HSAI
10.19%
Profit Margin
CVCO
8.37%
HSAI
14.4%
ROE
CVCO
17.18%
HSAI
6.76%
ROA
CVCO
10.06%
HSAI
1.22%

Growth

Revenue Growth
CVCO
11.3%
HSAI
39.0%
Earnings Growth
CVCO
-19.1%
HSAI
-13.4%

Financial Health

Debt/Equity
CVCO
0.04
HSAI
0.09
Current Ratio
CVCO
2.48
HSAI
3.73
Quick Ratio
CVCO
1.18
HSAI
3.23

Dividends

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

AI Verdict

CVCO NEUTRAL

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

Strengths
Low debt with D/E ratio of 0.04
Strong ROE of 17.2%
Risks
Premium vs Graham Number ($269.11)
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

CVCO vs HSAI: Head-to-Head Comparison

This page compares Cavco Industries, Inc. (CVCO) 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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