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HSAI vs TM

HSAI
Hesai Group
NEUTRAL
Price
$22.66
Market Cap
$3.56B
Sector
Consumer Cyclical
AI Confidence
80%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HSAI
51.5
TM
11.84
Forward P/E
HSAI
24.44
TM
13.29
P/B Ratio
HSAI
2.73
TM
11.21
P/S Ratio
HSAI
1.18
TM
0.01
EV/EBITDA
HSAI
-1.34
TM
4.71

Profitability

Gross Margin
HSAI
41.79%
TM
17.6%
Operating Margin
HSAI
10.19%
TM
8.85%
Profit Margin
HSAI
14.4%
TM
7.32%
ROE
HSAI
6.76%
TM
10.03%
ROA
HSAI
1.22%
TM
2.73%

Growth

Revenue Growth
HSAI
39.0%
TM
8.6%
Earnings Growth
HSAI
-13.4%
TM
-42.3%

Financial Health

Debt/Equity
HSAI
0.09
TM
1.05
Current Ratio
HSAI
3.73
TM
1.26
Quick Ratio
HSAI
3.23
TM
1.03

Dividends

Dividend Yield
HSAI
--
TM
2.78%
Payout Ratio
HSAI
0.0%
TM
33.2%

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
TM NEUTRAL

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

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

HSAI vs TM: Head-to-Head Comparison

This page compares Hesai Group (HSAI) and Toyota Motor Corporation (TM) 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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