COMP <GO>
HSAI vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Hesai Group (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: HSAI 2
— UNP 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $12.97 (-6.22%) • MKT CAP: $2.04B
roic
1.80%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSAI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSAI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.80% | 20.10% | -18.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 15.3x | +14.50 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -1.35% | 3.06% | -4.41 | UNP | /fcf-yield <GO> |
| Operating Margin | 5.60% | 40.20% | -34.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 29.10% | -14.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | 1.10% | +51.00 | HSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 4.31 | -0.10 | UNP | /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 | 66.2 | -29.28 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 23.3x | +4.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $179.42B | -$177.38B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSAI REV | UNP REV | HSAI GROSS % | UNP GROSS % | HSAI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $432.9M | $24.51B | 41.8% | — | -$27.5M | $5.50B |
| FY 2024 | $284.6M | $24.25B | 42.6% | — | -$26.9M | $5.89B |
| FY 2023 | $264.4M | $24.12B | — | — | $8.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSAI // BETA —
UNP // BETA 1.03