Cummins Inc (CMI)vsExpion360 Inc (XPON)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
XPON
Expion360 Inc
$0.68
-2.86%
INDUSTRIALS · Cap: $7.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 348743% more annual revenue ($33.67B vs $9.65M). CMI leads profitability with a 8.4% profit margin vs -64.6%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
XPON
Avoid34
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
+66.3%
Fair Value
$2.43
Current Price
$0.68
$1.75 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
Conservative balance sheet, low leverage
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 -137.7% — below average capital efficiency
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 : XPON
The strongest argument for XPON centers on Price/Book, Debt/Equity. Revenue growth of 11.8% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : XPON
The primary concerns for XPON are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CMI profiles as a value stock while XPON is a turnaround play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
XPON is growing revenue faster at 11.8% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 34/100). XPON offers better value entry with a 66.3% 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.
Expion360 Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Expion360 Inc. is a forward-thinking technology company focused on pioneering advanced battery solutions and sustainable energy storage systems, particularly high-performance lithium-ion technologies. Targeting diverse markets such as recreational vehicles, marine sectors, and off-grid energy applications, the company is strategically positioned to leverage the increasing global demand for efficient and eco-friendly energy solutions. With its robust commitment to enhancing user experiences and promoting sustainability, Expion360 aims to solidify its position as a key player in the rapidly evolving clean energy landscape while continuing to broaden its technological portfolio and market reach.
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