Cummins Inc (CMI)vsJoby Aviation (JOBY)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
JOBY
Joby Aviation
$9.19
+5.63%
INDUSTRIALS · Cap: $8.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 62923% more annual revenue ($33.67B vs $53.42M). CMI leads profitability with a 8.4% profit margin vs 0.0%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
JOBY
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.7%
Fair Value
$370.38
Current Price
$671.01
$300.63 premium
Intrinsic value data unavailable for JOBY.
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
Revenue surging 55965.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
ROE of -80.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : JOBY
The strongest argument for JOBY centers on Revenue Growth, Debt/Equity. Revenue growth of 55965.0% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : JOBY
The primary concerns for JOBY are EPS Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CMI profiles as a value stock while JOBY is a hypergrowth play — different risk/reward profiles.
JOBY carries more volatility with a beta of 2.68 — expect wider price swings.
JOBY is growing revenue faster at 55965.0% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 29/100). Both earn "Buy" and "Avoid" 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.
Joby Aviation
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Joby Aviation (JOBY) is at the forefront of the aerospace industry, specializing in the development of all-electric vertical takeoff and landing (eVTOL) aircraft that are set to revolutionize urban air mobility. By leveraging cutting-edge aerodynamics and electric propulsion technologies, Joby aims to create efficient air taxi solutions that not only alleviate urban congestion but also emphasize sustainability. With significant investments in research and development, alongside active efforts to secure regulatory approvals, Joby is poised to capitalize on the burgeoning market for environmentally-friendly transport, making it a compelling opportunity for institutional investors focused on innovative mobility solutions.
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