WallStSmart

China Yuchai International Limited (CYD)vsToyota Motor Corporation ADR (TM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 196333% more annual revenue ($51.96T vs $26.45B). TM leads profitability with a 8.6% profit margin vs 2.8%. CYD appears more attractively valued with a PEG of 0.37. TM earns a higher WallStSmart Score of 65/100 (C+).

CYD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 4.5Value: 6.7Quality: 8.0
Piotroski: 6/9Altman Z: 1.85

TM

Buy

65

out of 100

Grade: C+

Growth: 8.0Profit: 5.5Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CYDSignificantly Overvalued (-16.3%)

Margin of Safety

-16.3%

Fair Value

$44.38

Current Price

$35.82

$8.56 premium

UndervaluedFair: $44.38Overvalued

Intrinsic value data unavailable for TM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CYD5 strengths · Avg: 9.4/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
51.9%10/10

Earnings expanding 51.9% YoY

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

TM3 strengths · Avg: 10.0/10
Market CapQuality
$233.41B10/10

Mega-cap, among the largest globally

P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
86.9%10/10

Earnings expanding 86.9% YoY

Areas to Watch

CYD4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

TM4 concerns · Avg: 3.8/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Price/BookValuation
16.1x4/10

Trading at 16.1x book value

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Debt/EquityHealth
1.183/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CYD

The strongest argument for CYD centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : TM

The strongest argument for TM centers on Market Cap, P/E Ratio, EPS Growth. Revenue growth of 10.4% demonstrates continued momentum.

Bear Case : CYD

The primary concerns for CYD are Altman Z-Score, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.

Bear Case : TM

The primary concerns for TM are PEG Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

CYD carries more volatility with a beta of 1.42 — expect wider price swings.

TM is growing revenue faster at 10.4% — sustainability is the question.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TM scores higher overall (65/100 vs 63/100) and 10.4% 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.

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Toyota Motor Corporation ADR

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.

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