Cummins Inc (CMI)vsAmmo Inc (POWW)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
POWW
Ammo Inc
$2.03
0.00%
INDUSTRIALS · Cap: $240.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 73065% more annual revenue ($33.67B vs $46.02M). CMI leads profitability with a 8.4% profit margin vs -32.0%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
POWW
Hold37
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
+86.7%
Fair Value
$14.48
Current Price
$2.03
$12.45 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 53.2% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Smaller company, higher risk/reward
ROE of -10.9% — below average capital efficiency
Earnings declined 75.0%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : POWW
The strongest argument for POWW centers on Price/Book, Revenue Growth. Revenue growth of 53.2% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : POWW
The primary concerns for POWW are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CMI profiles as a value stock while POWW is a hypergrowth play — different risk/reward profiles.
POWW carries more volatility with a beta of 1.22 — expect wider price swings.
POWW is growing revenue faster at 53.2% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 37/100). POWW offers better value entry with a 86.7% 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.
Ammo Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Ammo, Inc. designs, develops, manufactures, markets and sells ammunition and ammunition component products for use in handguns and long guns in the United States and internationally. The company is headquartered in Scottsdale, Arizona.
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