Cummins Inc (CMI)vsIveda Solutions Inc (IVDA)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
IVDA
Iveda Solutions Inc
$0.29
-1.42%
INDUSTRIALS · Cap: $3.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 637553% more annual revenue ($33.67B vs $5.28M). CMI leads profitability with a 8.4% profit margin vs -60.6%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
IVDA
Avoid32
out of 100
Grade: F
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
+77.8%
Fair Value
$1.16
Current Price
$0.29
$0.87 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
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -87.8% — 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 : IVDA
The strongest argument for IVDA centers on Price/Book, Debt/Equity.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : IVDA
The primary concerns for IVDA are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CMI profiles as a value stock while IVDA is a turnaround play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — 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 (59/100 vs 32/100). IVDA offers better value entry with a 77.8% margin of safety. Both earn "Buy" and "Avoid" 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.
Iveda Solutions Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Iveda Solutions, Inc. provides artificial intelligence and digital transformation technologies in the United States and Taiwan. The company is headquartered in Mesa, Arizona.
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