WallStSmart

Fox Factory Holding Corp (FOXF)vsHesai Group Sponsored ADR (HSAI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Hesai Group Sponsored ADR generates 128% more annual revenue ($3.34B vs $1.46B). HSAI leads profitability with a 14.9% profit margin vs -20.4%. HSAI appears more attractively valued with a PEG of 0.52. HSAI earns a higher WallStSmart Score of 60/100 (C).

FOXF

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 6.3Quality: 5.5
Piotroski: 4/9Altman Z: 0.87

HSAI

Buy

60

out of 100

Grade: C

Growth: 8.7Profit: 4.0Value: 5.7Quality: 8.0
Piotroski: 3/9Altman Z: 2.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXFUndervalued (+75.0%)

Margin of Safety

+75.0%

Fair Value

$80.04

Current Price

$18.74

$61.30 discount

UndervaluedFair: $80.04Overvalued

Intrinsic value data unavailable for HSAI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXF2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
46.9%8/10

Earnings expanding 46.9% YoY

HSAI5 strengths · Avg: 8.4/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.528/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

EPS GrowthGrowth
25.0%8/10

Earnings expanding 25.0% YoY

Areas to Watch

FOXF4 concerns · Avg: 3.3/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Market CapQuality
$779.67M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Debt/EquityHealth
1.023/10

Elevated debt levels

HSAI4 concerns · Avg: 3.3/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXF

The strongest argument for FOXF centers on Price/Book, EPS Growth.

Bull Case : HSAI

The strongest argument for HSAI centers on Debt/Equity, PEG Ratio, Price/Book. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.52 suggests the stock is reasonably priced for its growth.

Bear Case : FOXF

The primary concerns for FOXF are PEG Ratio, Market Cap, Operating Margin.

Bear Case : HSAI

The primary concerns for HSAI are P/E Ratio, Return on Equity, Operating Margin.

Key Dynamics to Monitor

FOXF profiles as a turnaround stock while HSAI is a growth play — different risk/reward profiles.

FOXF carries more volatility with a beta of 1.38 — expect wider price swings.

HSAI is growing revenue faster at 21.9% — sustainability is the question.

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

Bottom Line

HSAI scores higher overall (60/100 vs 51/100) and 21.9% revenue growth. FOXF offers better value entry with a 75.0% margin of safety. 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.

Fox Factory Holding Corp

CONSUMER CYCLICAL · AUTO PARTS · USA

Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.

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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