Cummins Inc (CMI)vsChart Industries Inc (GTLS)
CMI
Cummins Inc
$651.22
-3.96%
INDUSTRIALS · Cap: $92.82B
GTLS
Chart Industries Inc
$207.31
-0.11%
INDUSTRIALS · Cap: $9.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 717% more annual revenue ($33.89B vs $4.15B). CMI leads profitability with a 7.9% profit margin vs -0.6%. GTLS appears more attractively valued with a PEG of 0.62. CMI earns a higher WallStSmart Score of 47/100 (D+).
CMI
Hold47
out of 100
Grade: D+
GTLS
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMI.
Margin of Safety
+2.5%
Fair Value
$212.20
Current Price
$207.31
$4.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.7% revenue growth
7.9% margin — thin
Elevated debt levels
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Revenue declined 11.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity.
Bull Case : GTLS
The strongest argument for GTLS centers on PEG Ratio. PEG of 0.62 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 : GTLS
The primary concerns for GTLS are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CMI profiles as a value stock while GTLS is a turnaround play — different risk/reward profiles.
GTLS carries more volatility with a beta of 1.53 — expect wider price swings.
CMI is growing revenue faster at 2.7% — sustainability is the question.
CMI generates stronger free cash flow (120M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (47/100 vs 37/100). Both earn "Hold" 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.
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.
Chart Industries Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.
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