Cummins Inc (CMI)vsHimalaya Shipping Ltd. (HSHP)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
HSHP
Himalaya Shipping Ltd.
$13.64
-0.58%
INDUSTRIALS · Cap: $639.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 25427% more annual revenue ($33.67B vs $131.90M). HSHP leads profitability with a 13.4% profit margin vs 8.4%. CMI trades at a lower P/E of 31.1x. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
HSHP
Buy58
out of 100
Grade: C
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
-71.4%
Fair Value
$6.88
Current Price
$13.64
$6.76 premium
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
Strong operational efficiency at 61.8%
Revenue surging 42.2% year-over-year
Earnings expanding 1331.0% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : HSHP
The strongest argument for HSHP centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 42.2% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : HSHP
The primary concerns for HSHP are P/E Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 4.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMI profiles as a value stock while HSHP is a growth play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
HSHP is growing revenue faster at 42.2% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 58/100). 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.
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.
Himalaya Shipping Ltd.
INDUSTRIALS · MARINE SHIPPING · USA
Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company is headquartered in Hamilton, Bermuda.
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