Amazon.com Inc (AMZN)vsHesai Group Sponsored ADR (HSAI)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
HSAI
Hesai Group Sponsored ADR
$22.27
-0.93%
CONSUMER CYCLICAL · Cap: $3.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 23580% more annual revenue ($716.92B vs $3.03B). HSAI leads profitability with a 14.4% profit margin vs 10.8%. HSAI appears more attractively valued with a PEG of 0.79. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
HSAI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Margin of Safety
+19.5%
Fair Value
$32.28
Current Price
$22.27
$10.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Revenue surging 39.0% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
ROE of 6.8% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 13.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : HSAI
The strongest argument for HSAI centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 39.0% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : HSAI
The primary concerns for HSAI are Return on Equity, P/E Ratio, EPS Growth. A P/E of 50.6x leaves little room for execution misses.
Key Dynamics to Monitor
AMZN profiles as a value stock while HSAI is a growth play — different risk/reward profiles.
HSAI carries more volatility with a beta of 1.47 — expect wider price swings.
HSAI is growing revenue faster at 39.0% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (59/100 vs 58/100) and 13.6% revenue growth. HSAI offers better value entry with a 19.5% 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.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →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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