Cummins Inc (CMI)vsGreat Lakes Dredge & Dock (GLDD)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
GLDD
Great Lakes Dredge & Dock
$17.00
0.00%
INDUSTRIALS · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 3690% more annual revenue ($33.67B vs $888.28M). CMI leads profitability with a 8.4% profit margin vs 8.3%. GLDD appears more attractively valued with a PEG of 1.27. GLDD earns a higher WallStSmart Score of 60/100 (C).
CMI
Buy59
out of 100
Grade: C
GLDD
Buy60
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
-16.7%
Fair Value
$14.53
Current Price
$17.00
$2.47 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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 37.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : GLDD
The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.27 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 : GLDD
The primary concerns for GLDD are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CMI profiles as a value stock while GLDD is a growth play — different risk/reward profiles.
GLDD carries more volatility with a beta of 1.37 — expect wider price swings.
GLDD is growing revenue faster at 26.5% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
GLDD scores higher overall (60/100 vs 59/100) and 26.5% 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.
Great Lakes Dredge & Dock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.
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