COMP <GO>
SPB vs HSAI // EV/EBITDA & P/E VALUATION
Spectrum Brands Holdings Inc. (NYSE) VS. Hesai Group (NASDAQ) • 15-METRIC TALLY: SPB 6
— HSAI 6
▲ EV/EBITDA & P/E VALUATION LEADER: SPB
LAST: $81.53 (+2.32%) • MKT CAP: $1.87B
valuation
14.6x
LAST: $12.97 (-6.22%) • MKT CAP: $2.04B
valuation
29.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPB VS. HSAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPB | HSAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.70% | 41.80% | -5.10 | HSAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 1.80% | +2.40 | SPB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 29.8x | -15.20 | SPB | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | -1.35% | +10.17 | SPB | /fcf-yield <GO> |
| Operating Margin | 4.40% | 5.60% | -1.20 | HSAI | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 14.40% | -10.80 | HSAI | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 52.10% | -57.30 | HSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.57% | 0.00% | +2.57 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 4.21 | -1.39 | HSAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 36.9 | +22.37 | SPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 27.5x | -10.00 | SPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.87B | $2.04B | -$163.3M | HSAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPB REV | HSAI REV | SPB GROSS % | HSAI GROSS % | SPB FCF | HSAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $432.9M | 36.7% | 41.8% | $165.3M | -$27.5M |
| FY 2024 | $2.96B | $284.6M | 37.4% | 42.6% | $118.6M | -$26.9M |
| FY 2023 | $2.92B | $264.4M | — | — | -$409.7M | $8.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPB // BETA —
HSAI // BETA —