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HD vs HSAI

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
HSAI
Hesai Group
NEUTRAL
Price
$22.66
Market Cap
$3.56B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HD
23.1
HSAI
51.5
Forward P/E
HD
20.17
HSAI
24.44
P/B Ratio
HD
25.57
HSAI
2.73
P/S Ratio
HD
1.99
HSAI
1.18
EV/EBITDA
HD
15.68
HSAI
-1.34

Profitability

Gross Margin
HD
33.32%
HSAI
41.79%
Operating Margin
HD
10.08%
HSAI
10.19%
Profit Margin
HD
8.6%
HSAI
14.4%
ROE
HD
145.54%
HSAI
6.76%
ROA
HD
12.98%
HSAI
1.22%

Growth

Revenue Growth
HD
-3.8%
HSAI
39.0%
Earnings Growth
HD
-14.2%
HSAI
-13.4%

Financial Health

Debt/Equity
HD
5.14
HSAI
0.09
Current Ratio
HD
1.06
HSAI
3.73
Quick Ratio
HD
0.21
HSAI
3.23

Dividends

Dividend Yield
HD
2.83%
HSAI
--
Payout Ratio
HD
64.65%
HSAI
0.0%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
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

HD vs HSAI: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) 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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