China Yuchai International Limited (CYD)vsTesla Inc (TSLA)
CYD
China Yuchai International Limited
$56.76
-2.41%
CONSUMER CYCLICAL · Cap: $2.13B
TSLA
Tesla Inc
$391.00
+1.82%
CONSUMER CYCLICAL · Cap: $1.59T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 297% more annual revenue ($97.88B vs $24.66B). TSLA leads profitability with a 4.0% profit margin vs 2.2%. CYD appears more attractively valued with a PEG of 0.43. CYD earns a higher WallStSmart Score of 65/100 (C+).
CYD
Buy65
out of 100
Grade: C+
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.7%
Fair Value
$39.50
Current Price
$56.76
$17.26 premium
Margin of Safety
-52.0%
Fair Value
$257.21
Current Price
$391.00
$133.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 109.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Generating 2.1B in free cash flow
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Generating 1.4B in free cash flow
Areas to Watch
Moderate valuation
ROE of 5.9% — below average capital efficiency
2.2% margin — thin
Operating margin of 4.0%
Trading at 17.9x book value
ROE of 4.6% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull 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 : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
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 : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 385.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
TSLA carries more volatility with a beta of 1.79 — 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.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CYD scores higher overall (65/100 vs 33/100) and 23.0% revenue growth. Both earn "Buy" and "Avoid" 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 →Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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