WallStSmart

Cummins Inc (CMI)vsStantec Inc (STN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 418% more annual revenue ($33.67B vs $6.49B). CMI leads profitability with a 8.4% profit margin vs 7.4%. STN appears more attractively valued with a PEG of 1.39. CMI earns a higher WallStSmart Score of 59/100 (C).

CMI

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 6.8
Piotroski: 6/9Altman Z: 2.91

STN

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 5.3Quality: 5.3
Piotroski: 2/9Altman Z: 2.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMISignificantly Overvalued (-61.7%)

Margin of Safety

-61.7%

Fair Value

$370.38

Current Price

$671.01

$300.63 premium

UndervaluedFair: $370.38Overvalued
STNFair Value (-4.5%)

Margin of Safety

-4.5%

Fair Value

$94.57

Current Price

$89.46

$5.11 premium

UndervaluedFair: $94.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMI3 strengths · Avg: 8.7/10
Market CapQuality
$88.34B9/10

Large-cap with strong market position

Return on EquityProfitability
23.9%9/10

Every $100 of equity generates 24 in profit

EPS GrowthGrowth
41.4%8/10

Earnings expanding 41.4% YoY

STN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CMI3 concerns · Avg: 4.0/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

STN4 concerns · Avg: 3.0/10
P/E RatioValuation
29.1x4/10

Moderate valuation

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-5.0%2/10

Earnings declined 5.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMI

The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.

Bull Case : STN

Revenue growth of 10.9% demonstrates continued momentum. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bear Case : CMI

The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : STN

The primary concerns for STN are P/E Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

CMI carries more volatility with a beta of 1.14 — expect wider price swings.

STN is growing revenue faster at 10.9% — 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

CMI scores higher overall (59/100 vs 58/100). 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.

Stantec Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Stantec Inc. provides professional consulting services in the area of infrastructure and facilities in Canada, the United States and internationally. The company is headquartered in Edmonton, Canada.

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