COMP <GO>
HSAI vs SPB // RETURN ON INVESTED CAPITAL (ROIC)
Hesai Group (NASDAQ) VS. Spectrum Brands Holdings Inc. (NYSE) • 15-METRIC TALLY: HSAI 5
— SPB 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPB
LAST: $12.30 (+0.99%) • MKT CAP: $1.91B
roic
1.80%
LAST: $86.96 (+4.22%) • MKT CAP: $1.92B
roic
4.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSAI VS. SPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSAI | SPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.80% | 36.70% | +5.10 | HSAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.80% | 4.20% | -2.40 | SPB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 14.6x | +15.20 | SPB | /valuation <GO> |
| Free Cash Flow Yield | -1.35% | 8.82% | -10.17 | SPB | /fcf-yield <GO> |
| Operating Margin | 5.60% | 4.40% | +1.20 | HSAI | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 3.60% | +10.80 | HSAI | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | -5.20% | +57.30 | HSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.57% | -2.57 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 2.82 | +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 | 38.8 | 57.7 | -18.90 | SPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 17.5x | +10.00 | SPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $1.92B | -$4.8M | SPB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSAI REV | SPB REV | HSAI GROSS % | SPB GROSS % | HSAI FCF | SPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $432.9M | $2.81B | 41.8% | 36.7% | -$27.5M | $165.3M |
| FY 2024 | $284.6M | $2.96B | 42.6% | 37.4% | -$26.9M | $118.6M |
| FY 2023 | $264.4M | $2.92B | — | — | $8.1M | -$409.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSAI // BETA —
SPB // BETA —