COMP <GO>
HSAI vs DE // FORWARD P/E MULTIPLE
Hesai Group (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: HSAI 5
— DE 7
▲ FORWARD P/E MULTIPLE LEADER: HSAI
LAST: $12.18 (-6.09%) • MKT CAP: $2.04B
forward-pe
27.5x
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
forward-pe
32.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSAI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSAI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 9.30% | -7.50 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 27.9x | +1.90 | DE | /valuation <GO> |
| Free Cash Flow Yield | -1.35% | 3.43% | -4.78 | DE | /fcf-yield <GO> |
| Operating Margin | 5.60% | 13.40% | -7.80 | DE | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 11.00% | +3.40 | HSAI | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | -11.70% | +63.80 | HSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 3.00 | +1.21 | HSAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HSAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 52.5 | -10.00 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.5x | 32.9x | -5.40 | HSAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $177.95B | -$175.91B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSAI REV | DE REV | HSAI GROSS % | DE GROSS % | HSAI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $432.9M | $45.68B | 41.8% | — | -$27.5M | $6.10B |
| FY 2024 | $284.6M | $51.72B | 42.6% | — | -$26.9M | $7.59B |
| FY 2023 | $264.4M | $61.25B | — | — | $8.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSAI // BETA —
DE // BETA 0.95