COMP <GO>
HSAI vs NN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Hesai Group (NASDAQ) VS. NextNav Inc. (NASDAQ) • 15-METRIC TALLY: HSAI 7
— NN 2
■ METRIC PARITY
LAST: $12.97 (-6.22%) • MKT CAP: $2.04B
options-implied-move
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LAST: $12.08 (-3.59%) • MKT CAP: $2.04B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSAI VS. NN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSAI | NN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | -35.00% | +36.80 | HSAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.35% | -2.49% | +1.14 | HSAI | /fcf-yield <GO> |
| Operating Margin | 5.60% | -60.00% | +65.60 | HSAI | /operating-margins <GO> |
| Net Profit Margin | 14.40% | -60.00% | +74.40 | HSAI | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | -19.30% | +71.40 | 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 | 0.20 | +4.01 | HSAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | HSAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 46.6 | -9.64 | NN | /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 | $2.04B | -$1.1M | NN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSAI REV | NN REV | HSAI GROSS % | NN GROSS % | HSAI FCF | NN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $432.9M | $4.6M | 41.8% | — | -$27.5M | -$50.8M |
| FY 2024 | $284.6M | $5.7M | 42.6% | 87.1% | -$26.9M | -$38.4M |
| FY 2023 | $264.4M | $3.9M | — | — | $8.1M | -$35.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSAI // BETA —
NN // BETA —