Cummins Inc (CMI)vsWorthington Industries Inc (WOR)
CMI
Cummins Inc
$656.73
-0.11%
INDUSTRIALS · Cap: $90.90B
WOR
Worthington Industries Inc
$54.38
+0.20%
INDUSTRIALS · Cap: $2.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 2436% more annual revenue ($33.67B vs $1.33B). CMI leads profitability with a 8.4% profit margin vs 8.4%. CMI appears more attractively valued with a PEG of 1.80. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
WOR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.1%
Fair Value
$371.78
Current Price
$656.73
$284.95 premium
Intrinsic value data unavailable for WOR.
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
Revenue surging 24.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : WOR
The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 24.4% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : WOR
The primary concerns for WOR are PEG Ratio, P/E Ratio. A P/E of 164.8x leaves little room for execution misses.
Key Dynamics to Monitor
CMI profiles as a value stock while WOR is a growth play — different risk/reward profiles.
WOR carries more volatility with a beta of 1.21 — expect wider price swings.
WOR is growing revenue faster at 24.4% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 57/100). 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.
Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?