Ametek Inc (AME)vsCummins Inc (CMI)
AME
Ametek Inc
$234.65
+1.83%
INDUSTRIALS · Cap: $52.82B
CMI
Cummins Inc
$656.73
-0.11%
INDUSTRIALS · Cap: $90.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 343% more annual revenue ($33.67B vs $7.60B). AME leads profitability with a 20.1% profit margin vs 8.4%. CMI appears more attractively valued with a PEG of 1.80. AME earns a higher WallStSmart Score of 63/100 (C+).
AME
Buy63
out of 100
Grade: C+
CMI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.9%
Fair Value
$133.00
Current Price
$234.65
$101.65 premium
Margin of Safety
-61.1%
Fair Value
$371.78
Current Price
$656.73
$284.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 26.3%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Earnings expanding 41.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : AME
The strongest argument for AME centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 26.3%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : AME
The primary concerns for AME are P/E Ratio, Piotroski F-Score, PEG Ratio.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
AME profiles as a mature stock while CMI is a value play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
AME is growing revenue faster at 11.3% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
AME scores higher overall (63/100 vs 59/100), backed by strong 20.1% margins and 11.3% revenue growth. 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.
Ametek Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
AMETEK, Inc. is an American global manufacturer of electronic instruments and electromechanical devices with a headquarters in the United States and over 220 manufacturing sites worldwide.
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.
Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?