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CYD vs TSLA

CYD
China Yuchai International Limited
BULLISH
Price
$42.24
Market Cap
$1.58B
Sector
Consumer Cyclical
AI Confidence
75%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
CYD
20.11
TSLA
357.8
Forward P/E
CYD
12.77
TSLA
140.41
P/B Ratio
CYD
1.19
TSLA
17.65
P/S Ratio
CYD
0.06
TSLA
15.29
EV/EBITDA
CYD
--
TSLA
135.32

Profitability

Gross Margin
CYD
16.49%
TSLA
18.03%
Operating Margin
CYD
4.32%
TSLA
4.7%
Profit Margin
CYD
2.18%
TSLA
4.0%
ROE
CYD
--
TSLA
4.92%
ROA
CYD
--
TSLA
2.1%

Growth

Revenue Growth
CYD
23.0%
TSLA
-3.1%
Earnings Growth
CYD
109.1%
TSLA
-60.6%

Financial Health

Debt/Equity
CYD
--
TSLA
0.18
Current Ratio
CYD
--
TSLA
2.16
Quick Ratio
CYD
--
TSLA
1.54

Dividends

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

AI Verdict

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
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

CYD vs TSLA: Head-to-Head Comparison

This page compares China Yuchai International Limited (CYD) and Tesla, Inc. (TSLA) 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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