COMP <GO>
HSAI vs ALG // ENTERPRISE SCALE & MARKET CAP
Hesai Group (NASDAQ) VS. Alamo Group Inc. (NYSE) • 15-METRIC TALLY: HSAI 5
— ALG 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSAI
LAST: $12.30 (+0.99%) • MKT CAP: $1.91B
market-cap
$1.91B
LAST: $152.73 (+3.36%) • MKT CAP: $1.80B
market-cap
$1.80B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSAI VS. ALG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSAI | ALG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.80% | 24.80% | +17.00 | HSAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 14.30% | -12.50 | ALG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 8.3x | +21.50 | ALG | /valuation <GO> |
| Free Cash Flow Yield | -1.35% | 8.23% | -9.58 | ALG | /fcf-yield <GO> |
| Operating Margin | 5.60% | 9.50% | -3.90 | ALG | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 6.50% | +7.90 | HSAI | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | -1.50% | +53.60 | HSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.81% | -0.81 | ALG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 5.14 | -0.93 | ALG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HSAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 39.9 | -1.10 | ALG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 16.0x | +11.50 | ALG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.91B | $1.80B | $115.6M | HSAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSAI REV | ALG REV | HSAI GROSS % | ALG GROSS % | HSAI FCF | ALG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $432.9M | $1.60B | 41.8% | 24.8% | -$27.5M | $146.9M |
| FY 2024 | $284.6M | $1.63B | 42.6% | 25.3% | -$26.9M | $184.8M |
| FY 2023 | $264.4M | $1.69B | — | — | $8.1M | $131.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSAI // BETA —
ALG // BETA —