Cummins Inc (CMI)vsHyperscale Data, Inc. (GPUS)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
GPUS
Hyperscale Data, Inc.
$0.14
+5.26%
INDUSTRIALS · Cap: $61.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 32874% more annual revenue ($33.67B vs $102.11M). CMI leads profitability with a 8.4% profit margin vs -65.0%. CMI appears more attractively valued with a PEG of 1.76. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
GPUS
Hold45
out of 100
Grade: D
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
+66.9%
Fair Value
$0.60
Current Price
$0.14
$0.46 discount
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
Reasonable price relative to book value
Revenue surging 38.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -102.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : GPUS
The strongest argument for GPUS centers on Price/Book, Revenue Growth. Revenue growth of 38.4% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : GPUS
The primary concerns for GPUS are PEG Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
CMI profiles as a value stock while GPUS is a hypergrowth play — different risk/reward profiles.
GPUS carries more volatility with a beta of 2.58 — expect wider price swings.
GPUS is growing revenue faster at 38.4% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 45/100). GPUS offers better value entry with a 66.9% margin of safety. 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.
Hyperscale Data, Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Hyperscale Data, Inc., provides customized solutions for the military markets in North America, Europe, the Middle East, and internationally. The company is headquartered in Las Vegas, Nevada.
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