ATS Corporation (ATS)vsCummins Inc (CMI)
ATS
ATS Corporation
$35.38
+2.14%
INDUSTRIALS · Cap: $3.36B
CMI
Cummins Inc
$679.55
-0.49%
INDUSTRIALS · Cap: $94.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 1110% more annual revenue ($33.89B vs $2.80B). CMI leads profitability with a 7.9% profit margin vs 0.7%. CMI trades at a lower P/E of 35.5x. ATS earns a higher WallStSmart Score of 51/100 (C-).
ATS
Buy51
out of 100
Grade: C-
CMI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.9%
Fair Value
$47.28
Current Price
$35.38
$11.90 discount
Margin of Safety
-59.1%
Fair Value
$376.46
Current Price
$679.55
$303.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 358.0% YoY
Reasonable price relative to book value
16.7% revenue growth
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Areas to Watch
ROE of 1.1% — below average capital efficiency
0.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.7% revenue growth
7.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ATS
The strongest argument for ATS centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity.
Bear Case : ATS
The primary concerns for ATS are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 247.4x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
ATS profiles as a growth stock while CMI is a value play — different risk/reward profiles.
ATS carries more volatility with a beta of 1.27 — expect wider price swings.
ATS is growing revenue faster at 16.7% — sustainability is the question.
CMI generates stronger free cash flow (120M), providing more financial flexibility.
Bottom Line
ATS scores higher overall (51/100 vs 47/100) and 16.7% revenue growth. Both earn "Buy" 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.
ATS Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
ATS Corporation is a premier provider of automated manufacturing solutions, adept in systems integration and cutting-edge automation technologies. Catering to diverse sectors such as automotive, medical devices, and electronics, ATS designs and implements bespoke manufacturing equipment that enhances productivity and operational efficiency. With a robust global footprint and a strong commitment to innovation and sustainability, the company is positioned to address the dynamic needs of its clients while seizing growth opportunities in the booming automation market. This strategic focus on advanced manufacturing positions ATS as a compelling investment for institutional investors seeking exposure to the rapidly evolving automation landscape.
Visit Website →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.
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