Cummins Inc (CMI)vsGlobal Industrial Co (GIC)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
GIC
Global Industrial Co
$33.11
+1.60%
INDUSTRIALS · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 2341% more annual revenue ($33.67B vs $1.38B). CMI leads profitability with a 8.4% profit margin vs 5.2%. GIC appears more attractively valued with a PEG of 1.04. GIC earns a higher WallStSmart Score of 65/100 (C+).
CMI
Buy59
out of 100
Grade: C
GIC
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.7%
Fair Value
$370.38
Current Price
$671.01
$300.63 premium
Margin of Safety
-30.4%
Fair Value
$25.19
Current Price
$33.11
$7.92 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
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Earnings expanding 35.4% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Smaller company, higher risk/reward
5.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : GIC
The strongest argument for GIC centers on Altman Z-Score, Return on Equity, P/E Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : GIC
The primary concerns for GIC are Market Cap, Profit Margin.
Key Dynamics to Monitor
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
GIC is growing revenue faster at 14.3% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GIC scores higher overall (65/100 vs 59/100) and 14.3% 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.
Global Industrial Co
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.
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