Hesai Group Sponsored ADR (HSAI)vsO’Reilly Automotive Inc (ORLY)
HSAI
Hesai Group Sponsored ADR
$18.49
-8.69%
CONSUMER CYCLICAL · Cap: $2.85B
ORLY
O’Reilly Automotive Inc
$88.40
-0.83%
CONSUMER CYCLICAL · Cap: $71.46B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 472% more annual revenue ($18.21B vs $3.18B). HSAI leads profitability with a 14.8% profit margin vs 14.3%. HSAI appears more attractively valued with a PEG of 0.64. ORLY earns a higher WallStSmart Score of 62/100 (C+).
HSAI
Buy57
out of 100
Grade: C
ORLY
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.2%
Fair Value
$22.36
Current Price
$18.49
$3.87 premium
Margin of Safety
+75.2%
Fair Value
$364.82
Current Price
$88.40
$276.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 29.6% year-over-year
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.2% — below average capital efficiency
Weak financial health signals
Earnings declined 13.9%
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HSAI
The strongest argument for HSAI centers on Debt/Equity, PEG Ratio, Price/Book. Revenue growth of 29.6% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : HSAI
The primary concerns for HSAI are P/E Ratio, Return on Equity, Piotroski F-Score.
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 1.34 — expect wider price swings.
HSAI is growing revenue faster at 29.6% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLY scores higher overall (62/100 vs 57/100) and 10.2% revenue growth. 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.
Compare with Other AUTO PARTS Stocks
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