Cummins Inc (CMI)vsLoar Holdings Inc. (LOAR)
CMI
Cummins Inc
$679.55
-0.49%
INDUSTRIALS · Cap: $94.23B
LOAR
Loar Holdings Inc.
$59.80
-0.50%
INDUSTRIALS · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 6203% more annual revenue ($33.89B vs $537.71M). LOAR leads profitability with a 12.6% profit margin vs 7.9%. CMI trades at a lower P/E of 35.5x. LOAR earns a higher WallStSmart Score of 47/100 (D+).
CMI
Hold47
out of 100
Grade: D+
LOAR
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$376.46
Current Price
$679.55
$303.09 premium
Intrinsic value data unavailable for LOAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Revenue surging 36.1% year-over-year
Conservative balance sheet, low leverage
Strong operational efficiency at 22.3%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.7% revenue growth
7.9% margin — thin
ROE of 6.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 25.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity.
Bull Case : LOAR
The strongest argument for LOAR centers on Revenue Growth, Debt/Equity, Operating Margin. Revenue growth of 36.1% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : LOAR
The primary concerns for LOAR are Return on Equity, P/E Ratio, EPS Growth. A P/E of 84.7x leaves little room for execution misses.
Key Dynamics to Monitor
CMI profiles as a value stock while LOAR is a growth play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.27 — expect wider price swings.
LOAR is growing revenue faster at 36.1% — sustainability is the question.
CMI generates stronger free cash flow (120M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (47/100 vs 47/100). 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.
Loar Holdings Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Loar Holdings Inc. is a diversified investment and holding company primarily focused on acquiring and managing assets in the technology and real estate sectors. With a commitment to sustainable growth and value creation, Loar employs innovative strategies to enhance operational efficiencies and maximize shareholder returns. By targeting emerging market opportunities, the company positions itself as a compelling investment prospect for institutional investors aiming to diversify their portfolios while pursuing long-term financial objectives.
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