Cummins Inc (CMI)vsSeanergy Maritime Holdings Corp (SHIP)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
SHIP
Seanergy Maritime Holdings Corp
$15.47
+3.90%
INDUSTRIALS · Cap: $303.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 21197% more annual revenue ($33.67B vs $158.10M). SHIP leads profitability with a 13.4% profit margin vs 8.4%. SHIP trades at a lower P/E of 13.8x. SHIP earns a higher WallStSmart Score of 62/100 (C+).
CMI
Buy59
out of 100
Grade: C
SHIP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.1%
Fair Value
$371.78
Current Price
$671.01
$299.23 premium
Margin of Safety
-2.3%
Fair Value
$11.36
Current Price
$15.47
$4.11 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
Reasonable price relative to book value
Strong operational efficiency at 37.5%
Earnings expanding 131.3% YoY
Attractively priced relative to earnings
18.6% revenue growth
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 7.8% — below average capital efficiency
Elevated debt levels
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 : SHIP
The strongest argument for SHIP centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : SHIP
The primary concerns for SHIP are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
CMI profiles as a value stock while SHIP is a growth play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
SHIP is growing revenue faster at 18.6% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
SHIP scores higher overall (62/100 vs 59/100) and 18.6% revenue growth. 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.
Seanergy Maritime Holdings Corp
INDUSTRIALS · MARINE SHIPPING · USA
Seanergy Maritime Holdings Corp. The company is headquartered in Athens, Greece.
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