WallStSmart

China Yuchai International Limited (CYD)vsFord Motor Company (F)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 659% more annual revenue ($187.27B vs $24.66B). CYD leads profitability with a 2.2% profit margin vs -4.4%. CYD appears more attractively valued with a PEG of 0.31. CYD earns a higher WallStSmart Score of 61/100 (C+).

CYD

Buy

61

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 10.0Quality: 7.8
Piotroski: 6/9

F

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 2.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CYDUndervalued (+47.0%)

Margin of Safety

+47.0%

Fair Value

$97.34

Current Price

$40.12

$57.22 discount

UndervaluedFair: $97.34Overvalued

Intrinsic value data unavailable for F.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CYD5 strengths · Avg: 9.4/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
109.1%10/10

Earnings expanding 109.1% YoY

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

F2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

Areas to Watch

CYD4 concerns · Avg: 3.0/10
Market CapQuality
$1.51B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

F4 concerns · Avg: 2.8/10
EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.712/10

Expensive relative to growth rate

Return on EquityProfitability
-20.2%2/10

ROE of -20.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : F

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

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 : F

The primary concerns for F are EPS Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.66 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

F carries more volatility with a beta of 1.67 — 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 47/100) 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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Ford Motor Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.

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