WallStSmart

Hesai Group Sponsored ADR (HSAI)vsStrattec Security Corporation (STRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hesai Group Sponsored ADR generates 449% more annual revenue ($3.18B vs $579.58M). HSAI leads profitability with a 14.8% profit margin vs 4.3%. HSAI appears more attractively valued with a PEG of 0.53. HSAI earns a higher WallStSmart Score of 53/100 (C-).

HSAI

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 4.0Value: 5.7Quality: 8.0
Piotroski: 3/9Altman Z: 2.93

STRT

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 4.7Quality: 8.5
Piotroski: 5/9Altman Z: 4.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HSAI.

STRTSignificantly Overvalued (-33.4%)

Margin of Safety

-33.4%

Fair Value

$67.58

Current Price

$87.89

$20.31 premium

UndervaluedFair: $67.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HSAI4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.6%8/10

Revenue surging 29.6% year-over-year

STRT4 strengths · Avg: 9.5/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.1710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Areas to Watch

HSAI4 concerns · Avg: 3.0/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-13.9%2/10

Earnings declined 13.9%

STRT4 concerns · Avg: 3.3/10
PEG RatioValuation
1.774/10

Expensive relative to growth rate

Market CapQuality
$358.46M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : HSAI

The strongest argument for HSAI centers on Debt/Equity, PEG Ratio, Price/Book. Revenue growth of 29.6% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bull Case : STRT

The strongest argument for STRT centers on Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : HSAI

The primary concerns for HSAI are P/E Ratio, Return on Equity, Piotroski F-Score.

Bear Case : STRT

The primary concerns for STRT are PEG Ratio, Market Cap, Profit Margin. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

HSAI profiles as a growth stock while STRT 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 29.6% — sustainability is the question.

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

Bottom Line

HSAI scores higher overall (53/100 vs 48/100) and 29.6% revenue growth. Both earn "Buy" and "Hold" 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.

Strattec Security Corporation

CONSUMER CYCLICAL · AUTO PARTS · USA

Strattec Security Corporation designs, develops, manufactures and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company is headquartered in Milwaukee, Wisconsin.

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