China Yuchai International Limited (CYD)vsFerrari NV (RACE)
CYD
China Yuchai International Limited
$45.12
-2.82%
CONSUMER CYCLICAL · Cap: $1.77B
RACE
Ferrari NV
$385.69
+3.12%
CONSUMER CYCLICAL · Cap: $65.36B
Smart Verdict
WallStSmart Research — data-driven comparison
China Yuchai International Limited generates 242% more annual revenue ($24.66B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs 2.2%. CYD appears more attractively valued with a PEG of 0.35. CYD earns a higher WallStSmart Score of 63/100 (C+).
CYD
Buy63
out of 100
Grade: C+
RACE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.7%
Fair Value
$39.51
Current Price
$45.12
$5.61 premium
Margin of Safety
-59.6%
Fair Value
$244.49
Current Price
$385.69
$141.20 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
Generating 2.1B in free cash flow
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
2.2% margin — thin
Premium valuation, high expectations priced in
Trading at 14.7x book value
3.2% revenue growth
1.3% earnings growth
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 0.35 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 22.2% and operating margin at 29.5%.
Bear Case : CYD
The primary concerns for CYD are Altman Z-Score, Market Cap, Return on Equity. 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 1.42 — expect wider price swings.
CYD is growing revenue faster at 23.0% — sustainability is the question.
CYD generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
CYD scores higher overall (63/100 vs 50/100) and 23.0% revenue growth. Both earn "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.
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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