WallStSmart

Cooper Stnd (CPS)vsHesai Group Sponsored ADR (HSAI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hesai Group Sponsored ADR generates 20% more annual revenue ($3.34B vs $2.78B). HSAI leads profitability with a 14.9% profit margin vs -2.0%. HSAI appears more attractively valued with a PEG of 0.52. HSAI earns a higher WallStSmart Score of 60/100 (C).

CPS

Hold

39

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 4.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.43

HSAI

Buy

60

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPSOvervalued (-6.7%)

Margin of Safety

-6.7%

Fair Value

$33.54

Current Price

$24.10

$9.44 premium

UndervaluedFair: $33.54Overvalued

Intrinsic value data unavailable for HSAI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPS1 strengths · Avg: 10.0/10
Debt/EquityHealth
-9.1510/10

Conservative balance sheet, low leverage

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

Areas to Watch

CPS4 concerns · Avg: 3.5/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Market CapQuality
$428.24M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CPS

The strongest argument for CPS centers on Debt/Equity.

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.

Bear Case : CPS

The primary concerns for CPS are PEG Ratio, Revenue Growth, Market Cap.

Bear Case : HSAI

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

Key Dynamics to Monitor

CPS profiles as a turnaround stock while HSAI is a growth play — different risk/reward profiles.

CPS carries more volatility with a beta of 2.01 — 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 39/100) and 21.9% 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.

Cooper Stnd

CONSUMER CYCLICAL · AUTO PARTS · USA

Cooper-Standard Holdings Inc., through its subsidiary Cooper-Standard Automotive Inc., designs, manufactures and sells sealing, fuel supply and brake and fluid transfer systems worldwide. The company is headquartered in Northville, Michigan.

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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