Cummins Inc (CMI)vsSwvl Holdings Corp (SWVL)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
SWVL
Swvl Holdings Corp
$1.98
-1.98%
INDUSTRIALS · Cap: $20.43M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 139217% more annual revenue ($33.67B vs $24.17M). CMI leads profitability with a 8.4% profit margin vs 5.4%. SWVL trades at a lower P/E of 17.1x. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
SWVL
Hold48
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
+88.4%
Fair Value
$13.83
Current Price
$1.98
$11.85 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
Every $100 of equity generates 116 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Revenue surging 26.3% year-over-year
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
5.4% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : SWVL
The strongest argument for SWVL centers on Return on Equity, Debt/Equity, P/E Ratio. Revenue growth of 26.3% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : SWVL
The primary concerns for SWVL are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
CMI profiles as a value stock while SWVL is a growth play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
SWVL is growing revenue faster at 26.3% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 48/100). SWVL offers better value entry with a 88.4% 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.
Swvl Holdings Corp
INDUSTRIALS · RAILROADS · USA
Swvl Holdings Corp is an innovative provider of on-demand transit solutions, primarily operating in emerging markets where it utilizes advanced technology to enhance urban connectivity and tackle traffic congestion. Recognized for its leadership in the bus-hailing sector, Swvl's cost-effective mass transit options cater to the increasing demand for sustainable mobility solutions. With a scalable business model and strategic partnerships, the company is strategically positioned to leverage the evolving global transportation landscape, presenting significant growth opportunities and a commitment to improving public transport infrastructure.
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