Hesai Group Sponsored ADR (HSAI)vsO’Reilly Automotive Inc (ORLY)
HSAI
Hesai Group Sponsored ADR
$19.85
-1.93%
CONSUMER CYCLICAL · Cap: $3.59B
ORLY
O’Reilly Automotive Inc
$91.16
+3.60%
CONSUMER CYCLICAL · Cap: $74.27B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 547% more annual revenue ($17.78B vs $2.75B). HSAI leads profitability with a 15.6% profit margin vs 14.3%. ORLY trades at a lower P/E of 29.6x. ORLY earns a higher WallStSmart Score of 60/100 (C).
HSAI
Buy52
out of 100
Grade: C-
ORLY
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-730.4%
Fair Value
$3.13
Current Price
$19.85
$16.72 premium
Margin of Safety
-9.1%
Fair Value
$86.25
Current Price
$91.16
$4.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 47.5% year-over-year
Reasonable price relative to book value
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
ROE of 6.8% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap.
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.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
HSAI profiles as a growth stock while ORLY is a value 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
ORLY scores higher overall (60/100 vs 52/100). 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.
O’Reilly Automotive Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.
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