COMP <GO>
SES vs HLP // OPERATING MARGIN
SES AI Corporation (Class A) (NYSE) VS. Hongli Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SES 3
— HLP 7
▲ OPERATING MARGIN LEADER: HLP
LAST: $0.91 (+9.74%) • MKT CAP: $322.5M
operating-margins
-60.00%
LAST: $4.19 (0.00%) • MKT CAP: $313.2M
operating-margins
12.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SES VS. HLP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SES | HLP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.80% | 32.50% | +21.30 | SES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.40% | -38.40 | HLP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.98% | 0.21% | -19.19 | HLP | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 12.40% | -72.40 | HLP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 9.90% | -69.90 | HLP | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 39.00% | +141.00 | SES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.36 | 13.76 | -12.40 | HLP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | HLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 83.6 | -30.30 | HLP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $322.5M | $313.2M | $9.4M | SES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SES REV | HLP REV | SES GROSS % | HLP GROSS % | SES FCF | HLP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.0M | $19.6M | 53.8% | 32.5% | -$61.2M | $660.8K |
| FY 2024 | $2.0M | $14.1M | 63.1% | 32.0% | -$78.3M | -$446.5K |
| FY 2023 | $0 | $16.0M | — | — | -$56.4M | $884.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SES // BETA —
HLP // BETA —