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HSAI vs KBH

HSAI
Hesai Group
NEUTRAL
Price
$22.66
Market Cap
$3.56B
Sector
Consumer Cyclical
AI Confidence
80%
KBH
KB Home
NEUTRAL
Price
$54.45
Market Cap
$3.41B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HSAI
51.5
KBH
10.51
Forward P/E
HSAI
24.44
KBH
12.09
P/B Ratio
HSAI
2.73
KBH
0.88
P/S Ratio
HSAI
1.18
KBH
0.58
EV/EBITDA
HSAI
-1.34
KBH
10.08

Profitability

Gross Margin
HSAI
41.79%
KBH
18.63%
Operating Margin
HSAI
10.19%
KBH
3.03%
Profit Margin
HSAI
14.4%
KBH
5.96%
ROE
HSAI
6.76%
KBH
8.87%
ROA
HSAI
1.22%
KBH
4.3%

Growth

Revenue Growth
HSAI
39.0%
KBH
-22.6%
Earnings Growth
HSAI
-13.4%
KBH
-65.0%

Financial Health

Debt/Equity
HSAI
0.09
KBH
0.5
Current Ratio
HSAI
3.73
KBH
7.79
Quick Ratio
HSAI
3.23
KBH
0.72

Dividends

Dividend Yield
HSAI
--
KBH
1.84%
Payout Ratio
HSAI
0.0%
KBH
19.31%

AI Verdict

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
KBH NEUTRAL

KB Home exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. While the stock is fundamentally undervalued from a defensive standpoint (Graham Number: $84.69, P/B: 0.88), it is currently battling a severe cyclical downturn characterized by a 65% drop in YoY earnings and a 22.6% decline in revenue. The divergence between the high Graham Number and the low growth-based intrinsic value ($36.26) highlights a conflict between asset value and current earnings momentum. Consequently, the stock is a value play with significant headwinds in growth and technical sentiment.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Trading below book value (P/B 0.88)
Low Debt/Equity ratio (0.50) compared to sector average (1.51)
Risks
Severe earnings contraction (-65% YoY)
Significant revenue decline (-22.6% YoY)
Bearish technical trend (0/100) and negative 6-month price action

Compare Another Pair

HSAI vs KBH: Head-to-Head Comparison

This page compares Hesai Group (HSAI) and KB Home (KBH) 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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