Cummins Inc (CMI)vsGlobal Ship Lease Inc (GSL)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
GSL
Global Ship Lease Inc
$40.40
+2.46%
INDUSTRIALS · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 4372% more annual revenue ($33.67B vs $752.97M). GSL leads profitability with a 55.3% profit margin vs 8.4%. GSL appears more attractively valued with a PEG of 0.87. GSL earns a higher WallStSmart Score of 79/100 (B+).
CMI
Buy59
out of 100
Grade: C
GSL
Strong Buy79
out of 100
Grade: B+
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
+26.4%
Fair Value
$51.36
Current Price
$40.40
$10.96 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 46.8%
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
3.3% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : GSL
The strongest argument for GSL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 55.3% and operating margin at 46.8%. PEG of 0.87 suggests the stock is reasonably priced for its growth.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : GSL
The primary concerns for GSL are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
GSL is growing revenue faster at 3.3% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GSL scores higher overall (79/100 vs 59/100), backed by strong 55.3% margins. Both earn "Strong 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.
Global Ship Lease Inc
INDUSTRIALS · MARINE SHIPPING · USA
Global Ship Lease, Inc. owns and leases container ships of various sizes under flat rate freight to container shipping companies. The company is headquartered in London, the United Kingdom.
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