WallStSmart

Aptiv PLC (APTV)vsHesai Group Sponsored ADR (HSAI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aptiv PLC generates 643% more annual revenue ($20.40B vs $2.75B). HSAI leads profitability with a 15.6% profit margin vs 0.8%. HSAI trades at a lower P/E of 49.7x. APTV earns a higher WallStSmart Score of 58/100 (C).

APTV

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 4.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.02

HSAI

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APTVSignificantly Overvalued (-1542.3%)

Margin of Safety

-1542.3%

Fair Value

$5.10

Current Price

$70.89

$65.79 premium

UndervaluedFair: $5.10Overvalued
HSAISignificantly Overvalued (-730.4%)

Margin of Safety

-730.4%

Fair Value

$3.13

Current Price

$19.85

$16.72 premium

UndervaluedFair: $3.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APTV2 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

HSAI2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
47.5%10/10

Revenue surging 47.5% year-over-year

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

APTV4 concerns · Avg: 2.5/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

P/E RatioValuation
94.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-43.4%2/10

Earnings declined 43.4%

HSAI3 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

P/E RatioValuation
49.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : APTV

The strongest argument for APTV centers on PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull Case : HSAI

The strongest argument for HSAI centers on Revenue Growth, Price/Book. Profitability is solid with margins at 15.6% and operating margin at 9.7%. Revenue growth of 47.5% demonstrates continued momentum.

Bear Case : APTV

The primary concerns for APTV are Return on Equity, Profit Margin, P/E Ratio. A P/E of 94.6x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : HSAI

The primary concerns for HSAI are EPS Growth, Return on Equity, P/E Ratio. A P/E of 49.7x leaves little room for execution misses.

Key Dynamics to Monitor

APTV profiles as a value stock while HSAI is a growth play — different risk/reward profiles.

APTV carries more volatility with a beta of 1.53 — expect wider price swings.

HSAI is growing revenue faster at 47.5% — sustainability is the question.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APTV scores higher overall (58/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aptiv PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

Aptiv plc is an auto parts company headquartered in Dublin, Ireland.

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Hesai Group Sponsored ADR

CONSUMER CYCLICAL · AUTO PARTS · China

Hesai Group, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR). The company is headquartered in Shanghai, China.

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