WallStSmart

Hesai Group Sponsored ADR (HSAI)vsLKQ Corporation (LKQ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LKQ Corporation generates 310% more annual revenue ($13.69B vs $3.34B). HSAI leads profitability with a 14.9% profit margin vs 3.4%. HSAI appears more attractively valued with a PEG of 0.52. HSAI earns a higher WallStSmart Score of 60/100 (C).

HSAI

Buy

60

out of 100

Grade: C

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

LKQ

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 8.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HSAI.

LKQUndervalued (+65.8%)

Margin of Safety

+65.8%

Fair Value

$101.88

Current Price

$24.11

$77.77 discount

UndervaluedFair: $101.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HSAI5 strengths · Avg: 8.4/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.528/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

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

LKQ2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Areas to Watch

HSAI4 concerns · Avg: 3.3/10
P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — 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

LKQ4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

EPS GrowthGrowth
-29.0%2/10

Earnings declined 29.0%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LKQ

The strongest argument for LKQ centers on Price/Book, P/E Ratio. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bear Case : HSAI

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

Bear Case : LKQ

The primary concerns for LKQ are Profit Margin, Piotroski F-Score, Revenue Growth. Thin 3.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

HSAI carries more volatility with a beta of 1.36 — 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 50/100) and 21.9% revenue growth. LKQ offers better value entry with a 65.8% 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.

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.

LKQ Corporation

CONSUMER CYCLICAL · AUTO PARTS · USA

LKQ Corporation (Like Kind and Quality) is an American provider of alternative and speciality parts to repair and accessorise automobiles and other vehicles.

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