Cummins Inc (CMI)vsIcon Energy Corp. (ICON)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
ICON
Icon Energy Corp.
$1.06
+7.22%
INDUSTRIALS · Cap: $3.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 299029% more annual revenue ($33.67B vs $11.26M). CMI leads profitability with a 8.4% profit margin vs -37.3%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
ICON
Hold50
out of 100
Grade: D+
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
+81.1%
Fair Value
$8.58
Current Price
$1.06
$7.52 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
Reasonable price relative to book value
Revenue surging 104.6% year-over-year
Earnings expanding 32.6% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -25.3% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : ICON
The strongest argument for ICON centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 104.6% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : ICON
The primary concerns for ICON are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
CMI profiles as a value stock while ICON is a hypergrowth play — different risk/reward profiles.
ICON is growing revenue faster at 104.6% — 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
CMI scores higher overall (59/100 vs 50/100). ICON offers better value entry with a 81.1% margin of safety. 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.
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.
Icon Energy Corp.
INDUSTRIALS · MARINE SHIPPING · USA
Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. The company is headquartered in New York, New York.
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