COMP <GO>
HLP vs SES // PIOTROSKI F-SCORE QUALITY
Hongli Group Inc. (Class A) (NASDAQ) VS. SES AI Corporation (Class A) (NYSE) • 15-METRIC TALLY: HLP 7
— SES 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: HLP
LAST: $4.19 (0.00%) • MKT CAP: $313.2M
piotroski-score
7/9
LAST: $0.91 (+9.74%) • MKT CAP: $322.5M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLP VS. SES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLP | SES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.50% | 53.80% | -21.30 | SES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | -35.00% | +38.40 | HLP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | -18.98% | +19.19 | HLP | /fcf-yield <GO> |
| Operating Margin | 12.40% | -60.00% | +72.40 | HLP | /operating-margins <GO> |
| Net Profit Margin | 9.90% | -60.00% | +69.90 | HLP | /net-margins <GO> |
| Revenue Growth (YoY) | 39.00% | 180.00% | -141.00 | SES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.76 | 1.36 | +12.40 | HLP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | HLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.9 | 59.1 | +25.80 | HLP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $313.2M | $322.5M | -$9.4M | SES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLP REV | SES REV | HLP GROSS % | SES GROSS % | HLP FCF | SES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.6M | $21.0M | 32.5% | 53.8% | $660.8K | -$61.2M |
| FY 2024 | $14.1M | $2.0M | 32.0% | 63.1% | -$446.5K | -$78.3M |
| FY 2023 | $16.0M | $0 | — | — | $884.9K | -$56.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLP // BETA —
SES // BETA —