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GTX vs HSAI

GTX
Garrett Motion Inc.
NEUTRAL
Price
$19.48
Market Cap
$3.79B
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
GTX
12.82
HSAI
51.5
Forward P/E
GTX
9.28
HSAI
24.44
P/B Ratio
GTX
-4.63
HSAI
2.73
P/S Ratio
GTX
1.06
HSAI
1.18
EV/EBITDA
GTX
8.25
HSAI
-1.34

Profitability

Gross Margin
GTX
20.4%
HSAI
41.79%
Operating Margin
GTX
14.14%
HSAI
10.19%
Profit Margin
GTX
8.65%
HSAI
14.4%
ROE
GTX
--
HSAI
6.76%
ROA
GTX
13.62%
HSAI
1.22%

Growth

Revenue Growth
GTX
5.6%
HSAI
39.0%
Earnings Growth
GTX
-9.8%
HSAI
-13.4%

Financial Health

Debt/Equity
GTX
--
HSAI
0.09
Current Ratio
GTX
0.97
HSAI
3.73
Quick Ratio
GTX
0.58
HSAI
3.23

Dividends

Dividend Yield
GTX
1.65%
HSAI
--
Payout Ratio
GTX
17.11%
HSAI
0.0%

AI Verdict

GTX NEUTRAL

GTX presents a stark contrast between strong price momentum and fragile fundamentals. While the Piotroski F-Score of 4/9 indicates a stable but mediocre financial health, the negative Price-to-Book ratio (-4.63) reveals negative shareholders' equity, a significant red flag. The stock is currently trading at a substantial premium to its growth-based intrinsic value of $10.64, despite a low forward P/E of 9.28. Recent price gains are decoupled from declining year-over-year earnings growth (-9.80%) and bearish insider activity.

Strengths
Low Forward P/E (9.28) relative to sector average (39.86)
Strong 1-year price performance (+128.5%)
Consistent recent earnings beats (3 of last 4 quarters)
Risks
Negative shareholders' equity (indicated by P/B of -4.63)
Significant overvaluation relative to intrinsic value ($19.48 vs $10.64)
Declining YoY earnings growth (-9.80%)
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

GTX vs HSAI: Head-to-Head Comparison

This page compares Garrett Motion Inc. (GTX) 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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