BorgWarner Inc (BWA)vsChina Automotive Systems Inc (CAAS)
BWA
BorgWarner Inc
$77.03
-0.45%
CONSUMER CYCLICAL · Cap: $15.28B
CAAS
China Automotive Systems Inc
$4.43
-0.45%
CONSUMER CYCLICAL · Cap: $134.26M
Smart Verdict
WallStSmart Research — data-driven comparison
BorgWarner Inc generates 1772% more annual revenue ($14.33B vs $765.74M). CAAS leads profitability with a 5.6% profit margin vs 2.5%. CAAS appears more attractively valued with a PEG of 0.37. CAAS earns a higher WallStSmart Score of 68/100 (B-).
BWA
Buy61
out of 100
Grade: C+
CAAS
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.7%
Fair Value
$104.52
Current Price
$77.03
$27.49 discount
Intrinsic value data unavailable for CAAS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.1% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 103.3% YoY
Revenue surging 21.4% year-over-year
Areas to Watch
0.5% revenue growth
ROE of 6.6% — below average capital efficiency
2.5% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
5.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BWA
The strongest argument for BWA centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : CAAS
The strongest argument for CAAS centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 21.4% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bear Case : BWA
The primary concerns for BWA are Revenue Growth, Return on Equity, Profit Margin. A P/E of 43.3x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Bear Case : CAAS
The primary concerns for CAAS are Market Cap, Profit Margin.
Key Dynamics to Monitor
BWA profiles as a value stock while CAAS is a growth play — different risk/reward profiles.
BWA carries more volatility with a beta of 1.06 — expect wider price swings.
CAAS is growing revenue faster at 21.4% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAAS scores higher overall (68/100 vs 61/100) and 21.4% revenue growth. BWA offers better value entry with a 28.7% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BorgWarner Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.
Visit Website →China Automotive Systems Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
China Automotive Systems, Inc. manufactures and sells automotive components and systems in the People's Republic of China. The company is headquartered in Jingzhou City, the People's Republic of China.
Visit Website →Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?