Cummins Inc (CMI)vsEnerpac Tool Group Corp (EPAC)
CMI
Cummins Inc
$553.36
-0.25%
INDUSTRIALS · Cap: $76.65B
EPAC
Enerpac Tool Group Corp
$37.48
+0.37%
INDUSTRIALS · Cap: $1.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 5367% more annual revenue ($33.67B vs $615.91M). EPAC leads profitability with a 14.6% profit margin vs 8.4%. EPAC appears more attractively valued with a PEG of 0.34. CMI earns a higher WallStSmart Score of 61/100 (C+).
CMI
Buy61
out of 100
Grade: C+
EPAC
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.7%
Fair Value
$960.80
Current Price
$553.36
$407.44 discount
Margin of Safety
-281.1%
Fair Value
$11.29
Current Price
$37.48
$26.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Earnings expanding 41.4% YoY
Growing faster than its price suggests
Every $100 of equity generates 22 in profit
Areas to Watch
Moderate valuation
1.1% revenue growth
Smaller company, higher risk/reward
Revenue declined 0.7%
Earnings declined 10.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : EPAC
The strongest argument for EPAC centers on PEG Ratio, Return on Equity. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bear Case : CMI
The primary concerns for CMI are P/E Ratio, Revenue Growth.
Bear Case : EPAC
The primary concerns for EPAC are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CMI profiles as a value stock while EPAC is a declining 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 1.1% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (61/100 vs 55/100). 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.
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.
Enerpac Tool Group Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Enerpac Tool Group Corp. The company is headquartered in Menomonee Falls, Wisconsin.
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