Ametek Inc (AME)vsCummins Inc (CMI)
AME
Ametek Inc
$209.37
-1.01%
INDUSTRIALS · Cap: $49.38B
CMI
Cummins Inc
$533.54
-1.24%
INDUSTRIALS · Cap: $75.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 355% more annual revenue ($33.67B vs $7.40B). AME leads profitability with a 20.0% profit margin vs 8.4%. CMI appears more attractively valued with a PEG of 1.48. CMI earns a higher WallStSmart Score of 61/100 (C+).
AME
Buy59
out of 100
Grade: C
CMI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-192.7%
Fair Value
$80.38
Current Price
$209.37
$128.99 premium
Margin of Safety
+37.5%
Fair Value
$958.93
Current Price
$533.54
$425.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.5%
Revenue surging 110.0% year-over-year
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Earnings expanding 41.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
3.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : AME
The strongest argument for AME centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 27.5%. Revenue growth of 13.4% demonstrates continued momentum.
Bull Case : CMI
The strongest argument for CMI centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 110.0% demonstrates continued momentum. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : AME
The primary concerns for AME are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : CMI
The primary concerns for CMI are P/E Ratio.
Key Dynamics to Monitor
AME profiles as a mature stock while CMI is a hypergrowth play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.13 — expect wider price swings.
CMI is growing revenue faster at 110.0% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (61/100 vs 59/100) and 110.0% 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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