WallStSmart

China Yuchai International Limited (CYD)vsHonda Motor Co Ltd ADR (HMC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Honda Motor Co Ltd ADR generates 88282% more annual revenue ($21.80T vs $24.66B). CYD leads profitability with a 2.2% profit margin vs -1.9%. CYD appears more attractively valued with a PEG of 0.43. CYD earns a higher WallStSmart Score of 65/100 (C+).

CYD

Buy

65

out of 100

Grade: C+

Growth: 8.7Profit: 4.0Value: 6.0Quality: 6.8
Piotroski: 6/9

HMC

Hold

39

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 4.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CYDSignificantly Overvalued (-30.7%)

Margin of Safety

-30.7%

Fair Value

$39.50

Current Price

$56.76

$17.26 premium

UndervaluedFair: $39.50Overvalued

Intrinsic value data unavailable for HMC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CYD6 strengths · Avg: 8.8/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

EPS GrowthGrowth
109.1%10/10

Earnings expanding 109.1% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

Free Cash FlowQuality
$2.07B8/10

Generating 2.1B in free cash flow

HMC2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$235.62B10/10

Generating 235.6B in free cash flow

Areas to Watch

CYD4 concerns · Avg: 3.3/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

HMC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.143/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.452/10

Expensive relative to growth rate

Return on EquityProfitability
-3.7%2/10

ROE of -3.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CYD

The strongest argument for CYD centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 23.0% demonstrates continued momentum. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bull Case : HMC

The strongest argument for HMC centers on Price/Book, Free Cash Flow.

Bear Case : CYD

The primary concerns for CYD are P/E Ratio, Return on Equity, Profit Margin. Thin 2.2% margins leave little buffer for downturns.

Bear Case : HMC

The primary concerns for HMC are Debt/Equity, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CYD profiles as a growth stock while HMC is a turnaround play — different risk/reward profiles.

CYD carries more volatility with a beta of 1.29 — expect wider price swings.

CYD is growing revenue faster at 23.0% — sustainability is the question.

HMC generates stronger free cash flow (235.6B), providing more financial flexibility.

Bottom Line

CYD scores higher overall (65/100 vs 39/100) and 23.0% revenue growth. 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.

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Honda Motor Co Ltd ADR

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, electrical products, and other products in Japan, North America, Europe, Asia, and internationally. The company is headquartered in Tokyo, Japan.

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