COMP <GO>
HSAI vs CHRN // EV/EBITDA & P/E VALUATION
Hesai Group (NASDAQ) VS. ChronoScale Holdings Corporation (NASDAQ) • 15-METRIC TALLY: HSAI 6
— CHRN 3
■ METRIC PARITY
LAST: $12.97 (-6.22%) • MKT CAP: $2.04B
valuation
29.8x
LAST: $15.62 (-8.26%) • MKT CAP: $2.27B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSAI VS. CHRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSAI | CHRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.80% | 9.60% | +32.20 | HSAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | -9.30% | +11.10 | HSAI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.35% | -0.53% | -0.82 | CHRN | /fcf-yield <GO> |
| Operating Margin | 5.60% | -18.60% | +24.20 | HSAI | /operating-margins <GO> |
| Net Profit Margin | 14.40% | -16.30% | +30.70 | HSAI | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | -15.10% | +67.20 | HSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | HSAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 39.1 | -2.15 | CHRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $2.27B | -$236.0M | CHRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSAI REV | CHRN REV | HSAI GROSS % | CHRN GROSS % | HSAI FCF | CHRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $432.9M | $71.6M | 41.8% | 9.6% | -$27.5M | -$12.0M |
| FY 2024 | $284.6M | $84.4M | 42.6% | 11.3% | -$26.9M | -$9.9M |
| FY 2023 | $264.4M | $0 | — | — | $8.1M | -$12.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSAI // BETA —
CHRN // BETA —