Cummins Inc (CMI)vsXos Inc (XOS)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
XOS
Xos Inc
$1.75
+2.94%
INDUSTRIALS · Cap: $20.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 73108% more annual revenue ($33.67B vs $45.99M). CMI leads profitability with a 8.4% profit margin vs -55.0%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
XOS
Avoid31
out of 100
Grade: F
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
+89.6%
Fair Value
$21.92
Current Price
$1.75
$20.17 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
Reasonable price relative to book value
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
ROE of -89.0% — below average capital efficiency
Revenue declined 54.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : XOS
The strongest argument for XOS centers on Price/Book.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : XOS
The primary concerns for XOS are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CMI profiles as a value stock while XOS is a turnaround play — different risk/reward profiles.
XOS carries more volatility with a beta of 1.75 — expect wider price swings.
CMI is growing revenue faster at 1.1% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 31/100). XOS offers better value entry with a 89.6% margin of safety. Both earn "Buy" and "Avoid" 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.
Xos Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Xos Inc is an innovative electric vehicle manufacturer based in California, focused on revolutionizing sustainable transportation solutions within the commercial trucking industry. The company excels in the design and development of advanced electric powertrains that aim to reduce carbon emissions and improve operational efficiency for fleet operators. With a commitment to high performance, safety, and cost-effectiveness, Xos is well-positioned to capitalize on the growing demand for electrification in logistics, thus contributing significantly to the global transition toward a sustainable economy.
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