WallStSmart

Cummins Inc (CMI)vsCSW Industrials, Inc. (CSW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 3031% more annual revenue ($33.89B vs $1.08B). CSW leads profitability with a 10.3% profit margin vs 7.9%. CMI appears more attractively valued with a PEG of 1.58. CSW earns a higher WallStSmart Score of 54/100 (C-).

CMI

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.99

CSW

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 2.7Quality: 5.3
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CMI.

CSWSignificantly Overvalued (-86.3%)

Margin of Safety

-86.3%

Fair Value

$172.86

Current Price

$266.37

$93.51 premium

UndervaluedFair: $172.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMI2 strengths · Avg: 9.0/10
Market CapQuality
$92.82B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

CSW1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
34.0%10/10

Revenue surging 34.0% year-over-year

Areas to Watch

CMI4 concerns · Avg: 3.8/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

P/E RatioValuation
35.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

CSW4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
2.842/10

Expensive relative to growth rate

P/E RatioValuation
40.7x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-41.2%2/10

Earnings declined 41.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMI

The strongest argument for CMI centers on Market Cap, Return on Equity.

Bull Case : CSW

The strongest argument for CSW centers on Revenue Growth. Revenue growth of 34.0% demonstrates continued momentum.

Bear Case : CMI

The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : CSW

The primary concerns for CSW are Piotroski F-Score, PEG Ratio, P/E Ratio. A P/E of 40.7x leaves little room for execution misses.

Key Dynamics to Monitor

CMI profiles as a value stock while CSW is a growth play — different risk/reward profiles.

CMI carries more volatility with a beta of 1.27 — expect wider price swings.

CSW is growing revenue faster at 34.0% — sustainability is the question.

CMI generates stronger free cash flow (120M), providing more financial flexibility.

Bottom Line

CSW scores higher overall (54/100 vs 47/100) and 34.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

CSW Industrials, Inc.

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

CSW Industrials, Inc. provides various industrial products in the United States and internationally. The company is headquartered in Dallas, Texas.

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