Cummins Inc (CMI)vsAcuren Corporation (TIC)
CMI
Cummins Inc
$702.66
+3.40%
INDUSTRIALS · Cap: $94.23B
TIC
Acuren Corporation
$9.72
-1.92%
INDUSTRIALS · Cap: $2.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 1800% more annual revenue ($33.89B vs $1.78B). CMI leads profitability with a 7.9% profit margin vs -5.8%. CMI earns a higher WallStSmart Score of 47/100 (D+).
CMI
Hold47
out of 100
Grade: D+
TIC
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.4%
Fair Value
$378.02
Current Price
$702.66
$324.64 premium
Margin of Safety
+50.5%
Fair Value
$19.77
Current Price
$9.72
$10.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Revenue surging 108.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.7% revenue growth
7.9% margin — thin
0.0% earnings growth
ROE of -6.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity.
Bull Case : TIC
The strongest argument for TIC centers on Price/Book, Revenue Growth. Revenue growth of 108.4% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : TIC
The primary concerns for TIC are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
CMI profiles as a value stock while TIC is a hypergrowth play — different risk/reward profiles.
TIC carries more volatility with a beta of 1.91 — expect wider price swings.
TIC is growing revenue faster at 108.4% — sustainability is the question.
CMI generates stronger free cash flow (120M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (47/100 vs 45/100). TIC offers better value entry with a 50.5% margin of safety. Both earn "Hold" 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.
Acuren Corporation
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Acuren Corporation (TIC) is a premier provider of asset integrity management solutions, specializing in nondestructive testing, inspection, and engineering services tailored for critical industries such as oil and gas, power generation, and manufacturing. The company emphasizes innovation and operational efficiency, enhancing safety and compliance for clients while optimizing performance. Acuren's strategic growth initiatives, which include expanding service capabilities and geographic presence, position it well for continued success in a competitive landscape, making it an attractive partner for organizations prioritizing risk mitigation and reliability.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?