COMP <GO>
GHM vs CYD // EV/EBITDA & P/E VALUATION
Graham Corporation (NYSE) VS. China Yuchai International Limited (NYSE) • 15-METRIC TALLY: GHM 1
— CYD 1
■ METRIC PARITY
LAST: $71.69 (+0.75%) • MKT CAP: $841.4M
valuation
28.6x
LAST: $23.26 (-3.08%) • MKT CAP: $872.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHM VS. CYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHM | CYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 23.3 | +13.57 | GHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $841.4M | $872.7M | -$31.2M | CYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHM REV | CYD REV | GHM GROSS % | CYD GROSS % | GHM FCF | CYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.3M | — | 23.5% | — | -$121.0K | — |
| FY 2024 | $209.9M | — | 25.2% | — | $5.4M | — |
| FY 2023 | $185.5M | — | — | — | $28.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHM // BETA —
CYD // BETA —