China Yuchai International Limited (CYD)vsThe Home Depot Inc (HD)
CYD
China Yuchai International Limited
$35.82
-0.22%
CONSUMER CYCLICAL · Cap: $1.42B
HD
The Home Depot Inc
$310.91
+0.70%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 540% more annual revenue ($169.18B vs $26.45B). HD leads profitability with a 8.4% profit margin vs 2.8%. CYD appears more attractively valued with a PEG of 0.37. CYD earns a higher WallStSmart Score of 63/100 (C+).
CYD
Buy63
out of 100
Grade: C+
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.3%
Fair Value
$44.38
Current Price
$35.82
$8.56 premium
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$310.91
$93.13 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 51.9% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
2.8% margin — thin
Expensive relative to growth rate
Trading at 18.7x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
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 : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
CYD carries more volatility with a beta of 1.42 — expect wider price swings.
CYD is growing revenue faster at 6.2% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CYD scores higher overall (63/100 vs 58/100). 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 →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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