COMP <GO>
HSAI vs RTX // FORWARD P/E MULTIPLE
Hesai Group (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HSAI 4
— RTX 8
▲ FORWARD P/E MULTIPLE LEADER: HSAI
LAST: $12.97 (-6.22%) • MKT CAP: $2.04B
forward-pe
27.5x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSAI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSAI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 7.20% | -5.40 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 26.5x | +3.30 | RTX | /valuation <GO> |
| Free Cash Flow Yield | -1.35% | 2.95% | -4.30 | RTX | /fcf-yield <GO> |
| Operating Margin | 5.60% | 10.50% | -4.90 | RTX | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 7.60% | +6.80 | HSAI | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | 9.70% | +42.40 | HSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 2.73 | +1.48 | HSAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 60.0 | -23.08 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.5x | 37.2x | -9.70 | HSAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $269.08B | -$267.04B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSAI REV | RTX REV | HSAI GROSS % | RTX GROSS % | HSAI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $432.9M | $88.60B | 41.8% | — | -$27.5M | $7.94B |
| FY 2024 | $284.6M | $80.74B | 42.6% | — | -$26.9M | $4.53B |
| FY 2023 | $264.4M | $68.92B | — | — | $8.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSAI // BETA —
RTX // BETA 0.92