Cummins Inc (CMI)vsNavios Maritime Partners LP Unit (NMM)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
NMM
Navios Maritime Partners LP Unit
$70.82
-1.50%
INDUSTRIALS · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 2405% more annual revenue ($33.67B vs $1.34B). NMM leads profitability with a 21.2% profit margin vs 8.4%. CMI appears more attractively valued with a PEG of 1.76. NMM earns a higher WallStSmart Score of 71/100 (B).
CMI
Buy59
out of 100
Grade: C
NMM
Strong Buy71
out of 100
Grade: B
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
+38.8%
Fair Value
$101.82
Current Price
$70.82
$31.00 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.1%
Keeps 21 of every $100 in revenue as profit
Earnings expanding 28.2% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.2% and operating margin at 34.1%.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : NMM
The primary concerns for NMM are PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
CMI profiles as a value stock while NMM is a mature play — different risk/reward profiles.
NMM carries more volatility with a beta of 1.24 — expect wider price swings.
NMM is growing revenue faster at 9.9% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
NMM scores higher overall (71/100 vs 59/100), backed by strong 21.2% margins. Both earn "Strong 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.
Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
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