WallStSmart

Hesai Group Sponsored ADR (HSAI)vsTesla Inc (TSLA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 3005% more annual revenue ($103.62B vs $3.34B). HSAI leads profitability with a 14.9% profit margin vs 3.7%. HSAI appears more attractively valued with a PEG of 0.52. HSAI earns a higher WallStSmart Score of 62/100 (C+).

HSAI

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 4.0Value: 6.3Quality: 8.0
Piotroski: 3/9Altman Z: 2.93

TSLA

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HSAI.

TSLASignificantly Overvalued (-42.3%)

Margin of Safety

-42.3%

Fair Value

$261.56

Current Price

$407.46

$145.90 premium

UndervaluedFair: $261.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
1.6x8/10

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

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.40T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

Free Cash FlowQuality
$1.53B8/10

Generating 1.5B in free cash flow

Areas to Watch

HSAI4 concerns · Avg: 3.3/10
P/E RatioValuation
26.4x4/10

Moderate valuation

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

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
18.5x4/10

Trading at 18.5x book value

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : HSAI

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

Bull Case : TSLA

The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.

Bear Case : HSAI

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

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 328.4x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

TSLA carries more volatility with a beta of 1.92 — expect wider price swings.

TSLA is growing revenue faster at 25.5% — sustainability is the question.

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

Bottom Line

HSAI scores higher overall (62/100 vs 31/100) and 21.9% revenue growth. Both earn "Buy" and "Avoid" 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.

Tesla Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

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