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HSAI vs. RACE: Hesai vs. Ferrari Stock Comparison

How do Hesai (HSAI) and Ferrari (RACE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Hesai (HSAI) and Ferrari (RACE) both fall under the Automobiles & Components industry group, but HSAI is classified in Automobile Components while RACE is classified in Automobiles.

Ferrari (RACE) trades as ordinary local shares, while Hesai (HSAI) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Hesai (HSAI) and Ferrari (RACE)
Profile ItemHSAIRACE
NameHesai Group American Depositary ShareFerrari N.V.
Country/RegionChinaItaly
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupAutomobiles & ComponentsAutomobiles & Components
GICS IndustryAutomobile ComponentsAutomobiles
GICS Sub-IndustryAutomotive Parts & EquipmentAutomobile Manufacturers
Market Capitalization21.76 billion USD72.05 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 9, 2023October 21, 2015
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

HSAI
RACE
GSPC
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Hesai (HSAI) vs. Ferrari (RACE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Hesai (HSAI) and Ferrari (RACE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Hesai (HSAI) and Ferrari (RACE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Hesai (HSAI) and Ferrari (RACE)
MetricHSAIRACE
Total Return (1Y)-38.16%-16.26%
Total Return (3Y, Annualized)19.87%10.91%
Total Return (5Y, Annualized)--14.29%

Risk Profile

Drawdown History

HSAI
RACE
GSPC
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Hesai (HSAI) vs. Ferrari (RACE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Hesai (HSAI) and Ferrari (RACE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Hesai (HSAI) and Ferrari (RACE)
MetricHSAIRACE
Volatility (1Y, Annualized)70.36%35.47%
Beta (5Y)1.340.92
Max Drawdown (5Y)-84.17%-39.22%
Avg. Volume (3M)1.73M476.71K

Risk-Adjusted Performance

Risk-Return Positioning

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HSAI and RACE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Hesai (HSAI) and Ferrari (RACE)
MetricHSAIRACE
Sharpe Ratio (1Y)-0.60-0.57
Sortino Ratio (1Y)-0.88-0.78

Profitability

ROE (TTM)

Ferrari (RACE) at 45.44% sits in the top ROE quartile, while Hesai (HSAI) at 7.49% is closer to the peer norm — stronger capital efficiency for RACE.

HSAI

Automobiles & Components industry group

7.49%

Max
45.44%
Q3
12.09%
HSAI
7.49%
Median
4.67%
Q1
-18.25%
Min
-61.53%

RACE

Automobiles & Components industry group

45.44%

RACE
45.44%
Max
45.44%
Q3
12.09%
Median
4.67%
Q1
-18.25%
Min
-61.53%
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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their ROE against the Automobiles & Components industry group benchmark.

Net Margin (TTM)

Ferrari (RACE) at 22.25% keeps the most of each sales dollar — above its industry’s net margin range — and Hesai (HSAI) at 14.93% also retains a top-quartile share.

HSAI

Automobiles & Components industry group

14.93%

Max
15.50%
HSAI
14.93%
Q3
4.28%
Median
1.36%
Q1
-4.14%
Min
-14.37%

RACE

Automobiles & Components industry group

22.25%

RACE
22.25%
Max
15.50%
Q3
4.28%
Median
1.36%
Q1
-4.14%
Min
-14.37%
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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their net margin against the Automobiles & Components industry group benchmark.

Operating Margin (TTM)

Ferrari (RACE) at 31.07% turns sales into operating profit above its industry’s benchmark range, while Hesai (HSAI) at 0.26% operates around its industry’s norm.

HSAI

Automobiles & Components industry group

0.26%

Max
18.99%
Q3
8.80%
Median
4.15%
HSAI
0.26%
Q1
0.00%
Min
-8.50%

RACE

Automobiles & Components industry group

31.07%

RACE
31.07%
Max
18.99%
Q3
8.80%
Median
4.15%
Q1
0.00%
Min
-8.50%
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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their operating margin against the Automobiles & Components industry group benchmark.

Profitability Metrics

Profitability metrics for Hesai (HSAI) and Ferrari (RACE)
MetricHSAIRACE
ROE (TTM)7.49%45.44%
ROA (TTM)-0.13%13.61%
Net Margin (TTM)14.93%22.25%
Operating Margin (TTM)0.26%31.07%
Gross Margin (TTM)40.65%51.62%

Growth

Revenue Growth

Hesai (HSAI) at 45.76% clears its industry range for revenue growth, far stronger top-line momentum than Ferrari (RACE) at 7.03%, which is closer to a typical peer reading.

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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Ferrari (RACE) reports EPS growth of 5.91%, ranked against its industry; Hesai (HSAI) has no EPS growth figure this period.

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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Hesai (HSAI) and Ferrari (RACE)
MetricHSAIRACE
Revenue Growth (YoY)45.76%7.03%
Revenue Growth (3Y CAGR)36.03%11.93%
EPS Growth (YoY)--5.91%
EPS Growth (3Y CAGR)--20.74%

Financial Strength

Current Ratio (MRQ)

Ferrari (RACE) at 2.43 keeps current ratio within its industry’s typical mid-range, while Hesai (HSAI) at 5.37 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

HSAI

Automobiles & Components industry group

5.37

HSAI
5.37
Max
3.60
Q3
2.49
Median
1.81
Q1
1.14
Min
0.32

RACE

Automobiles & Components industry group

2.43

Max
3.60
Q3
2.49
RACE
2.43
Median
1.81
Q1
1.14
Min
0.32
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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their current ratio against the Automobiles & Components industry group benchmark.

Debt / Equity (MRQ)

Hesai (HSAI) at 0.08 keeps leverage in the lower industry quartile, while Ferrari (RACE) at 0.86 runs a more typical debt-to-equity mix.

HSAI

Automobiles & Components industry group

0.08

Max
2.03
Q3
1.24
Median
0.78
Q1
0.36
HSAI
0.08
Min
0.00

RACE

Automobiles & Components industry group

0.86

Max
2.03
Q3
1.24
RACE
0.86
Median
0.78
Q1
0.36
Min
0.00
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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their debt-to-equity ratio against the Automobiles & Components industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Hesai (HSAI) and Ferrari (RACE)
MetricHSAIRACE
Current Ratio (MRQ)5.372.43
Debt / Equity (MRQ)0.080.86
Net Debt / EBITDA-65.680.70

Dividends

Dividend Yield (TTM)

Hesai (HSAI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferrari (RACE) reports a yield of 0.87%, ranking against industry peers normally.

HSAI

Automobiles & Components industry group

0.00%

Max
4.93%
Q3
2.12%
HSAI
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

RACE

Automobiles & Components industry group

0.87%

Max
4.93%
Q3
2.12%
RACE
0.87%
Median
0.00%
Q1
0.00%
Min
0.00%
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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their dividend yield against the Automobiles & Components industry group benchmark.

Dividend Payout Ratio (TTM)

Hesai (HSAI) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferrari (RACE) reports a payout of 38.96%, ranking against industry peers normally.

HSAI

Automobiles & Components industry group

0.00%

Max
72.06%
Q3
32.66%
HSAI
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

RACE

Automobiles & Components industry group

38.96%

Max
72.06%
RACE
38.96%
Q3
32.66%
Median
0.00%
Q1
0.00%
Min
0.00%
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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their payout ratio against the Automobiles & Components industry group benchmark.

Dividend Metrics

Dividend metrics for Hesai (HSAI) and Ferrari (RACE)
MetricHSAIRACE
Dividend Yield (TTM)0.00%0.87%
Dividend Payout Ratio (TTM)0.00%38.96%

Valuation

P/E Ratio (TTM)

Both Hesai (HSAI) at 34.62 and Ferrari (RACE) at 38.17 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

HSAI

Automobiles & Components industry group

34.62

Max
45.17
HSAI
34.62
Q3
33.73
Median
19.45
Q1
14.52
Min
6.84

RACE

Automobiles & Components industry group

38.17

Max
45.17
RACE
38.17
Q3
33.73
Median
19.45
Q1
14.52
Min
6.84
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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their P/E ratio against the Automobiles & Components industry group benchmark.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both Hesai (HSAI) at 6.52 and Ferrari (RACE) at 9.80 — each P/S ratio clears its industry’s benchmark range.

HSAI

Automobiles & Components industry group

6.52

HSAI
6.52
Max
2.98
Q3
1.56
Median
0.55
Q1
0.33
Min
0.00

RACE

Automobiles & Components industry group

9.80

RACE
9.80
Max
2.98
Q3
1.56
Median
0.55
Q1
0.33
Min
0.00
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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their P/S ratio against the Automobiles & Components industry group benchmark.

P/B Ratio (MRQ)

Hesai (HSAI) at 2.04 sits near its industry’s typical P/B ratio, while Ferrari (RACE) at 17.01 prices above its benchmark range — RACE looks rich relative to book.

HSAI

Automobiles & Components industry group

2.04

Max
4.52
Q3
2.41
HSAI
2.04
Median
1.25
Q1
0.71
Min
-1.57

RACE

Automobiles & Components industry group

17.01

RACE
17.01
Max
4.52
Q3
2.41
Median
1.25
Q1
0.71
Min
-1.57
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Hesai (HSAI) vs. Ferrari (RACE): A comparison of their P/B ratio against the Automobiles & Components industry group benchmark.

Valuation Metrics

Valuation metrics for Hesai (HSAI) and Ferrari (RACE)
MetricHSAIRACE
P/E Ratio (TTM)34.6238.17
P/S Ratio (TTM)6.529.80
P/B Ratio (MRQ)2.0417.01
Free Cash Flow Yield (TTM)-1.51%1.39%