COMP <GO>
HSAI vs KMT // EV/EBITDA & P/E VALUATION
Hesai Group (NASDAQ) VS. Kennametal Inc. (NYSE) • 15-METRIC TALLY: HSAI 5
— KMT 8
▲ EV/EBITDA & P/E VALUATION LEADER: KMT
LAST: $12.97 (-6.22%) • MKT CAP: $2.04B
valuation
29.8x
LAST: $30.18 (+1.41%) • MKT CAP: $2.31B
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSAI VS. KMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSAI | KMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.80% | 30.40% | +11.40 | HSAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 9.50% | -7.70 | KMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.8x | 9.9x | +19.90 | KMT | /valuation <GO> |
| Free Cash Flow Yield | -1.35% | 5.18% | -6.53 | KMT | /fcf-yield <GO> |
| Operating Margin | 5.60% | 7.30% | -1.70 | KMT | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 5.00% | +9.40 | HSAI | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | -3.90% | +56.00 | HSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.68% | -2.68 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 3.04 | +1.17 | 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 | 36.9 | 37.8 | -0.91 | KMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 21.8x | +5.70 | KMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $2.31B | -$267.3M | KMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSAI REV | KMT REV | HSAI GROSS % | KMT GROSS % | HSAI FCF | KMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $432.9M | $1.97B | 41.8% | 30.4% | -$27.5M | $119.4M |
| FY 2024 | $284.6M | $2.05B | 42.6% | 30.6% | -$26.9M | $169.5M |
| FY 2023 | $264.4M | $2.08B | — | — | $8.1M | $257.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSAI // BETA —
KMT // BETA —