Ametek Inc (AME)vsCummins Inc (CMI)
AME
Ametek Inc
$237.64
+1.42%
INDUSTRIALS · Cap: $55.44B
CMI
Cummins Inc
$532.23
+1.59%
INDUSTRIALS · Cap: $76.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 341% more annual revenue ($34.71B vs $7.86B). AME leads profitability with a 20.0% profit margin vs 7.8%. CMI appears more attractively valued with a PEG of 1.11. AME earns a higher WallStSmart Score of 63/100 (C+).
AME
Buy63
out of 100
Grade: C+
CMI
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.0%
Fair Value
$130.00
Current Price
$237.64
$107.64 premium
Intrinsic value data unavailable for CMI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 20 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.2%
15.0% revenue growth
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Generating 1.3B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
4.7% earnings growth
7.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AME
The strongest argument for AME centers on Altman Z-Score, Market Cap, Profit Margin. Profitability is solid with margins at 20.0% and operating margin at 26.2%. Revenue growth of 15.0% demonstrates continued momentum.
Bull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, Free Cash Flow. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bear Case : AME
The primary concerns for AME are P/E Ratio, PEG Ratio.
Bear Case : CMI
The primary concerns for CMI are P/E Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
AME profiles as a mature stock while CMI is a value play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.23 — expect wider price swings.
AME is growing revenue faster at 15.0% — sustainability is the question.
CMI generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
AME scores higher overall (63/100 vs 55/100), backed by strong 20.0% margins and 15.0% revenue growth. 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.
Ametek Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
AMETEK, Inc. is an American global manufacturer of electronic instruments and electromechanical devices with a headquarters in the United States and over 220 manufacturing sites worldwide.
Cummins Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Cummins is a Columbus, Indiana based multinational corporation that designs, manufactures, and distributes engines, filtration, and power generation products. Cummins also services engines and related equipment, including fuel systems, controls, air handling, filtration, emission control, electrical power generation systems, and trucks.
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