WallStSmart

Hesai Group Sponsored ADR (HSAI)vsSES AI Corp (SES)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hesai Group Sponsored ADR generates 14124% more annual revenue ($3.34B vs $23.46M). HSAI leads profitability with a 14.9% profit margin vs -289.6%. 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

SES

Avoid

31

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 0.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HSAI.

SESUndervalued (+89.9%)

Margin of Safety

+89.9%

Fair Value

$18.15

Current Price

$0.53

$17.62 discount

UndervaluedFair: $18.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SES3 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
43.8%10/10

Revenue surging 43.8% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Areas to Watch

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

SES4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$196.86M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-35.8%2/10

ROE of -35.8% — below average capital efficiency

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 : SES

The strongest argument for SES centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 43.8% demonstrates continued momentum.

Bear Case : HSAI

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

Bear Case : SES

The primary concerns for SES are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

HSAI profiles as a growth stock while SES is a hypergrowth play — different risk/reward profiles.

HSAI carries more volatility with a beta of 1.36 — expect wider price swings.

SES is growing revenue faster at 43.8% — sustainability is the question.

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

Bottom Line

HSAI scores higher overall (60/100 vs 31/100) and 21.9% revenue growth. SES offers better value entry with a 89.9% margin of safety. Both earn "Buy" and "Avoid" 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.

SES AI Corp

CONSUMER CYCLICAL · AUTO PARTS · USA

Synthesis Energy Systems, Inc., an energy company, is dedicated to licensing and commercializing SES gasification technology for synthesis gas production in China and internationally. The company is headquartered in Houston, Texas.

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