Cummins Inc (CMI)vsPark Aerospace Corp (PKE)
CMI
Cummins Inc
$715.76
+6.06%
INDUSTRIALS · Cap: $90.90B
PKE
Park Aerospace Corp
$34.24
+1.42%
INDUSTRIALS · Cap: $672.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 50874% more annual revenue ($33.67B vs $66.05M). PKE leads profitability with a 13.1% profit margin vs 8.4%. PKE appears more attractively valued with a PEG of 1.49. PKE earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
PKE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.5%
Fair Value
$373.25
Current Price
$715.76
$342.51 premium
Intrinsic value data unavailable for PKE.
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
Earnings expanding 87.7% YoY
Strong operational efficiency at 21.0%
Revenue surging 20.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.0x book value
1.1% revenue growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : PKE
The strongest argument for PKE centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : PKE
The primary concerns for PKE are Market Cap, P/E Ratio. A P/E of 78.5x leaves little room for execution misses.
Key Dynamics to Monitor
CMI profiles as a value stock while PKE is a growth play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
PKE is growing revenue faster at 20.3% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 59/100). 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.
Park Aerospace Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Park Aerospace Corp. The company is headquartered in Westbury, New York.
Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?