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HSAI vs TSLA

HSAI
Hesai Group
NEUTRAL
Price
$22.66
Market Cap
$3.56B
Sector
Consumer Cyclical
AI Confidence
80%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HSAI
51.5
TSLA
323.82
Forward P/E
HSAI
24.44
TSLA
122.13
P/B Ratio
HSAI
2.73
TSLA
15.68
P/S Ratio
HSAI
1.18
TSLA
13.58
EV/EBITDA
HSAI
-1.34
TSLA
119.91

Profitability

Gross Margin
HSAI
41.79%
TSLA
18.03%
Operating Margin
HSAI
10.19%
TSLA
4.7%
Profit Margin
HSAI
14.4%
TSLA
4.0%
ROE
HSAI
6.76%
TSLA
4.92%
ROA
HSAI
1.22%
TSLA
2.1%

Growth

Revenue Growth
HSAI
39.0%
TSLA
-3.1%
Earnings Growth
HSAI
-13.4%
TSLA
-60.6%

Financial Health

Debt/Equity
HSAI
0.09
TSLA
0.18
Current Ratio
HSAI
3.73
TSLA
2.16
Quick Ratio
HSAI
3.23
TSLA
1.54

Dividends

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

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
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

HSAI vs TSLA: Head-to-Head Comparison

This page compares Hesai Group (HSAI) and Tesla, Inc. (TSLA) 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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