China Yuchai International Limited (CYD)vsFord Motor Company (F)
CYD
China Yuchai International Limited
$22.45
-3.48%
CONSUMER CYCLICAL · Cap: $976.23M
F
Ford Motor Company
$12.25
-0.89%
CONSUMER CYCLICAL · Cap: $49.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 611% more annual revenue ($187.97B vs $26.45B). CYD leads profitability with a 2.8% profit margin vs -3.9%. CYD appears more attractively valued with a PEG of 0.37. CYD earns a higher WallStSmart Score of 63/100 (C+).
CYD
Buy63
out of 100
Grade: C+
F
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.8%
Fair Value
$46.60
Current Price
$22.45
$24.15 premium
Margin of Safety
-17.1%
Fair Value
$12.07
Current Price
$12.25
$0.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 51.9% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Generating 2.0B in free cash flow
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
2.8% margin — thin
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CYD
The strongest argument for CYD centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bear Case : CYD
The primary concerns for CYD are Altman Z-Score, Market Cap, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : F
The primary concerns for F are Operating Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
CYD profiles as a value stock while F is a turnaround play — different risk/reward profiles.
F carries more volatility with a beta of 1.94 — expect wider price swings.
CYD is growing revenue faster at 6.2% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CYD scores higher overall (63/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
China Yuchai International Limited
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
China Yuchai International Limited manufactures, assembles and sells diesel and natural gas engines in the People's Republic of China and internationally. The company is headquartered in Singapore.
Visit Website →Ford Motor Company
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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