Cummins Inc (CMI)vsSafe Bulkers Inc (SB)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
SB
Safe Bulkers Inc
$6.74
+2.12%
INDUSTRIALS · Cap: $683.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 12111% more annual revenue ($33.67B vs $275.74M). SB leads profitability with a 14.0% profit margin vs 8.4%. CMI appears more attractively valued with a PEG of 1.76. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
SB
Hold47
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
+12.0%
Fair Value
$6.61
Current Price
$6.74
$0.13 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
Strong operational efficiency at 25.8%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
1.5% revenue growth
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : SB
The strongest argument for SB centers on Price/Book, Operating Margin.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : SB
The primary concerns for SB are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
SB is growing revenue faster at 1.5% — sustainability is the question.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMI scores higher overall (59/100 vs 47/100). 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.
Safe Bulkers Inc
INDUSTRIALS · MARINE SHIPPING · USA
Safe Bulkers, Inc. provides dry bulk shipping services. The company is headquartered in Monaco.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?