China Yuchai International Limited (CYD)vsFerrari NV (RACE)
CYD
China Yuchai International Limited
$40.12
-1.55%
CONSUMER CYCLICAL · Cap: $1.49B
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
Smart Verdict
WallStSmart Research — data-driven comparison
China Yuchai International Limited generates 245% more annual revenue ($24.66B vs $7.15B). RACE leads profitability with a 22.4% profit margin vs 2.2%. CYD appears more attractively valued with a PEG of 0.31. CYD earns a higher WallStSmart Score of 61/100 (C+).
CYD
Buy61
out of 100
Grade: C+
RACE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.0%
Fair Value
$97.34
Current Price
$40.12
$57.22 discount
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.17
$251.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 109.1% YoY
Conservative balance sheet, low leverage
Revenue surging 23.0% year-over-year
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 28.6%
Generating 1.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.2% margin — thin
Operating margin of 4.3%
Premium valuation, high expectations priced in
Trading at 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CYD
The strongest argument for CYD centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 23.0% demonstrates continued momentum. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 28.6%.
Bear Case : CYD
The primary concerns for CYD are Market Cap, Return on Equity, Profit Margin. Thin 2.2% margins leave little buffer for downturns.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
CYD profiles as a growth stock while RACE is a value play — different risk/reward profiles.
CYD carries more volatility with a beta of 1.24 — expect wider price swings.
CYD is growing revenue faster at 23.0% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CYD scores higher overall (61/100 vs 48/100) 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.
Visit Website →Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
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