Cummins Inc (CMI)vsResolute Holdings Management, Inc. (RHLD)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
RHLD
Resolute Holdings Management, Inc.
$132.72
-1.04%
INDUSTRIALS · Cap: $1.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 7187% more annual revenue ($33.67B vs $462.06M). CMI leads profitability with a 8.4% profit margin vs -1.3%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
RHLD
Hold46
out of 100
Grade: D+
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
-38.9%
Fair Value
$137.09
Current Price
$132.72
$4.37 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
Every $100 of equity generates 65 in profit
Strong operational efficiency at 30.2%
16.7% revenue growth
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
Trading at 172.4x book value
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 : RHLD
The strongest argument for RHLD centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : RHLD
The primary concerns for RHLD are EPS Growth, Market Cap, Price/Book.
Key Dynamics to Monitor
CMI profiles as a value stock while RHLD is a growth play — different risk/reward profiles.
RHLD is growing revenue faster at 16.7% — 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
CMI scores higher overall (59/100 vs 46/100). 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.
Resolute Holdings Management, Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Resolute Holdings Management, Inc. (RHLD) is an innovative investment firm specializing in the optimization of returns through a diversified portfolio encompassing real estate, private equity, and venture capital. Leveraging robust analytical methodologies and extensive industry expertise, the company identifies and develops high-potential investment opportunities, focusing on enhancing asset performance for its stakeholders. With a strong commitment to sustainable investment practices, RHLD aims to balance financial success with positive social impact, positioning itself as a leader in providing superior investment solutions within a rapidly evolving market landscape.
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