WallStSmart

Hesai Group Sponsored ADR (HSAI)vsMobileye Global Inc. Class A Common Stock (MBLY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Hesai Group Sponsored ADR generates 66% more annual revenue ($3.34B vs $2.02B). HSAI leads profitability with a 14.9% profit margin vs -201.5%. MBLY appears more attractively valued with a PEG of 0.24. HSAI earns a higher WallStSmart Score of 60/100 (C).

HSAI

Buy

60

out of 100

Grade: C

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

MBLY

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 2.0Value: 8.3Quality: 7.8
Piotroski: 4/9Altman Z: 11.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HSAI.

MBLYUndervalued (+70.1%)

Margin of Safety

+70.1%

Fair Value

$32.22

Current Price

$8.03

$24.19 discount

UndervaluedFair: $32.22Overvalued

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
1.9x8/10

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

MBLY4 strengths · Avg: 10.0/10
PEG RatioValuation
0.2410/10

Growing faster than its price suggests

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
99.7%10/10

Earnings expanding 99.7% YoY

Altman Z-ScoreHealth
11.5310/10

Safe zone — low bankruptcy risk

Areas to Watch

HSAI4 concerns · Avg: 3.3/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

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

MBLY4 concerns · Avg: 2.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Return on EquityProfitability
-50.3%2/10

ROE of -50.3% — below average capital efficiency

Profit MarginProfitability
-201.5%1/10

Currently unprofitable

Operating MarginProfitability
-5.9%1/10

Operating margin of -5.9%

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 : MBLY

The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.24 suggests the stock is reasonably priced for its growth.

Bear Case : HSAI

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

Bear Case : MBLY

The primary concerns for MBLY are Revenue Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

HSAI profiles as a growth stock while MBLY is a turnaround 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 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 53/100) and 21.9% revenue growth. MBLY offers better value entry with a 70.1% 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.

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.

Mobileye Global Inc. Class A Common Stock

CONSUMER CYCLICAL · AUTO PARTS · USA

Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.

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