Hesai vs Symbotic
HSAI and SYM side by side, both in general industrial machinery and equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How HSAI and SYM compare
Hesai grew revenue faster over the last twelve months (45.8% versus 20.6% for Symbotic).
Hesai keeps more of each dollar of sales as profit, with a net margin of 14.4% compared with 0.31% at Symbotic.
Symbotic scores higher on the StockData Score (10 against 7 for Hesai), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | HSAI | SYM |
|---|---|---|
| Size and price | ||
| Market cap | – | $21.1B |
| Share price | $14.42 | $34.83 |
| Change, 1 year | −33.1% | −44.8% |
| Change, 5 years | – | 250% |
| Beta (5Y) | 1.75 | 1.03 |
| Employees | 1,118 | 2,000 |
| StockData Score | ||
| Total score | 7 | 10 (better) |
| Valuation score | 0 | 0 |
| Growth score | 2 | 3 (better) |
| Performance score | 2 (better) | 1 |
| Health score | 3 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 697× |
| P/S | – | 8.0× |
| P/B | – | 29.7× |
| EV/EBITDA | – | 510× |
| Fair value | – | $6.07 |
| Margin of safety | – | −474% |
| Growth | ||
| Revenue growth (TTM) | 45.8% (better) | 20.6% |
| Revenue growth, 5Y average | 48.8% | 89.4% (better) |
| Profitability | ||
| Gross margin | 41.8% (better) | 21.3% |
| Operating margin | 5.6% (better) | −0.01% |
| Net margin | 14.4% (better) | 0.31% |
| FCF margin | −6.4% | – |
| Return on equity | 6.8% (better) | 1.8% |
| Return on invested capital | 5.0% | – |
| Financial health | ||
| Debt / equity | 0.08 (better) | 0.00 |
| Net debt / EBITDA | −13.77 | – |
| Interest coverage | 8.9× | – |
| Current ratio | 3.73 (better) | 1.33 |
| Altman Z-score | – | 5.76 |
| Piotroski F-score | 6 (better) | 5 |
| Dividends and buybacks | ||
| Buyback yield | – | −2.0% |
| Shareholder yield | – | −2.0% |
| Ownership | ||
| Held by institutions | 23.8% | 19.2% |
| Held by insiders | 52.3% | 85.8% |
| Insider net buying, 12 months | – | −$962M |
| Short interest, % of float | – | 20.4% |
Go deeper
- HSAI stock overview
- HSAI income statement
- HSAI valuation and score
- SYM stock overview
- SYM income statement
- SYM valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.