WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 670% more annual revenue ($189.86B vs $24.66B). CYD leads profitability with a 2.2% profit margin vs -3.2%. CYD appears more attractively valued with a PEG of 0.43. CYD earns a higher WallStSmart Score of 65/100 (C+).

CYD

Buy

65

out of 100

Grade: C+

Growth: 8.7Profit: 4.0Value: 6.0Quality: 6.8
Piotroski: 6/9

F

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 3.5Value: 3.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CYDSignificantly Overvalued (-30.7%)

Margin of Safety

-30.7%

Fair Value

$39.50

Current Price

$56.76

$17.26 premium

UndervaluedFair: $39.50Overvalued
FSignificantly Overvalued (-15.7%)

Margin of Safety

-15.7%

Fair Value

$12.21

Current Price

$14.90

$2.69 premium

UndervaluedFair: $12.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CYD6 strengths · Avg: 8.8/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

EPS GrowthGrowth
109.1%10/10

Earnings expanding 109.1% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

Free Cash FlowQuality
$2.07B8/10

Generating 2.1B in free cash flow

F3 strengths · Avg: 9.0/10
EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Market CapQuality
$64.35B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CYD4 concerns · Avg: 3.3/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

F4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

Free Cash FlowQuality
$-1.06B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : F

The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.

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 : F

The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.20 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 1.66 — 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 (65/100 vs 53/100) 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 →

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.

Visit Website →

Want to dig deeper into these stocks?