WallStSmart

AutoZone Inc (AZO)vsHesai Group Sponsored ADR (HSAI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 602% more annual revenue ($19.29B vs $2.75B). HSAI leads profitability with a 15.6% profit margin vs 12.8%. AZO trades at a lower P/E of 23.4x. HSAI earns a higher WallStSmart Score of 52/100 (C-).

AZO

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.23

HSAI

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-284.5%)

Margin of Safety

-284.5%

Fair Value

$971.52

Current Price

$3386.14

$2414.62 premium

UndervaluedFair: $971.52Overvalued
HSAISignificantly Overvalued (-730.4%)

Margin of Safety

-730.4%

Fair Value

$3.13

Current Price

$19.85

$16.72 premium

UndervaluedFair: $3.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO2 strengths · Avg: 9.5/10
Debt/EquityHealth
-3.7310/10

Conservative balance sheet, low leverage

Market CapQuality
$55.27B9/10

Large-cap with strong market position

HSAI2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
47.5%10/10

Revenue surging 47.5% year-over-year

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

AZO4 concerns · Avg: 2.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

EPS GrowthGrowth
-2.3%2/10

Earnings declined 2.3%

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

HSAI3 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

P/E RatioValuation
49.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity, Market Cap.

Bull Case : HSAI

The strongest argument for HSAI centers on Revenue Growth, Price/Book. Profitability is solid with margins at 15.6% and operating margin at 9.7%. Revenue growth of 47.5% demonstrates continued momentum.

Bear Case : AZO

The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.

Bear Case : HSAI

The primary concerns for HSAI are EPS Growth, Return on Equity, P/E Ratio. A P/E of 49.7x leaves little room for execution misses.

Key Dynamics to Monitor

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

HSAI carries more volatility with a beta of 1.07 — expect wider price swings.

HSAI is growing revenue faster at 47.5% — sustainability is the question.

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

Bottom Line

HSAI scores higher overall (52/100 vs 47/100), backed by strong 15.6% margins and 47.5% 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.

AutoZone Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

AutoZone, Inc. is an American retailer of aftermarket automotive parts and accessories, the largest in the United States.

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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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