Cummins Inc (CMI)vsPentair PLC (PNR)
CMI
Cummins Inc
$553.36
-0.25%
INDUSTRIALS · Cap: $76.65B
PNR
Pentair PLC
$87.61
+0.03%
INDUSTRIALS · Cap: $14.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 706% more annual revenue ($33.67B vs $4.18B). PNR leads profitability with a 15.7% profit margin vs 8.4%. PNR appears more attractively valued with a PEG of 1.30. PNR earns a higher WallStSmart Score of 62/100 (C+).
CMI
Buy61
out of 100
Grade: C+
PNR
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.7%
Fair Value
$960.80
Current Price
$553.36
$407.44 discount
Margin of Safety
-173.3%
Fair Value
$36.78
Current Price
$87.61
$50.83 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
Strong operational efficiency at 20.1%
Areas to Watch
Moderate valuation
1.1% revenue growth
4.9% revenue growth
1.6% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : PNR
The strongest argument for PNR centers on Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 20.1%. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : CMI
The primary concerns for CMI are P/E Ratio, Revenue Growth.
Bear Case : PNR
The primary concerns for PNR are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PNR carries more volatility with a beta of 1.21 — expect wider price swings.
PNR is growing revenue faster at 4.9% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PNR scores higher overall (62/100 vs 61/100), backed by strong 15.7% margins. CMI offers better value entry with a 37.7% margin of safety. 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.
Pentair PLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.
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