China Yuchai International Limited (CYD)vsFerrari NV (RACE)
CYD
China Yuchai International Limited
$35.82
-0.22%
CONSUMER CYCLICAL · Cap: $1.42B
RACE
Ferrari NV
$413.78
+1.26%
CONSUMER CYCLICAL · Cap: $71.78B
Smart Verdict
WallStSmart Research — data-driven comparison
China Yuchai International Limited generates 260% more annual revenue ($26.45B vs $7.35B). RACE leads profitability with a 22.3% 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+
RACE
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
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 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
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
2.8% margin — thin
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
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 : RACE
The strongest argument for RACE centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
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 : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
CYD profiles as a value stock while RACE is a mature play — different risk/reward profiles.
CYD carries more volatility with a beta of 1.42 — expect wider price swings.
RACE is growing revenue faster at 8.4% — 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 →Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
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