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AMZN vs CYD

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
CYD
China Yuchai International Limited
BULLISH
Price
$42.24
Market Cap
$1.58B
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
AMZN
29.86
CYD
20.11
Forward P/E
AMZN
23.55
CYD
12.77
P/B Ratio
AMZN
5.78
CYD
1.19
P/S Ratio
AMZN
3.31
CYD
0.06
EV/EBITDA
AMZN
16.68
CYD
--

Profitability

Gross Margin
AMZN
50.29%
CYD
16.49%
Operating Margin
AMZN
10.53%
CYD
4.32%
Profit Margin
AMZN
10.83%
CYD
2.18%
ROE
AMZN
22.29%
CYD
--
ROA
AMZN
6.93%
CYD
--

Growth

Revenue Growth
AMZN
13.6%
CYD
23.0%
Earnings Growth
AMZN
5.0%
CYD
109.1%

Financial Health

Debt/Equity
AMZN
0.43
CYD
--
Current Ratio
AMZN
1.05
CYD
--
Quick Ratio
AMZN
0.84
CYD
--

Dividends

Dividend Yield
AMZN
--
CYD
1.25%
Payout Ratio
AMZN
0.0%
CYD
26.55%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
CYD BULLISH

CYD presents a compelling value opportunity with a stable Piotroski F-Score of 5/9 and a current price ($42.24) trading very close to its Graham Number ($40.87) and well below its intrinsic value ($61.95). The company exhibits explosive earnings growth (109.1% YoY) and an exceptionally low PEG ratio of 0.33, suggesting significant undervaluation relative to its growth trajectory. While technical trends are currently bearish and profit margins are thin, the fundamental valuation metrics and analyst price targets ($55.54) point toward strong upside potential.

Strengths
Exceptional PEG ratio (0.33) indicating deep undervaluation relative to growth
Extremely low Price-to-Sales ratio (0.06)
Strong YoY earnings growth of 109.1%
Risks
Dangerously thin profit margins (2.18%)
Bearish technical trend (0/100 score)
High volatility in quarterly earnings surprises

Compare Another Pair

AMZN vs CYD: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and China Yuchai International Limited (CYD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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