Cummins Inc (CMI)vsGE Vernova LLC (GEV)
CMI
Cummins Inc
$533.54
-1.24%
INDUSTRIALS · Cap: $75.30B
GEV
GE Vernova LLC
$851.07
-3.00%
INDUSTRIALS · Cap: $224.48B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 13% more annual revenue ($38.07B vs $33.67B). GEV leads profitability with a 12.8% 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+).
CMI
Buy61
out of 100
Grade: C+
GEV
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$958.93
Current Price
$533.54
$425.39 discount
Margin of Safety
-6.1%
Fair Value
$828.83
Current Price
$851.07
$22.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Earnings expanding 672.0% YoY
Generating 1.8B in free cash flow
Areas to Watch
Moderate valuation
3.8% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 20.5x book value
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : CMI
The primary concerns for CMI are P/E Ratio.
Bear Case : GEV
The primary concerns for GEV are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 46.7x leaves little room for execution misses.
Key Dynamics to Monitor
CMI profiles as a hypergrowth stock while GEV is a value play — different risk/reward profiles.
CMI is growing revenue faster at 110.0% — sustainability is the question.
GEV generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMI scores higher overall (61/100 vs 55/100) 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.
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.
GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
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