Cummins Inc (CMI)vsLATAM Airlines Group S.A. (LTM)
CMI
Cummins Inc
$660.75
+0.58%
INDUSTRIALS · Cap: $91.35B
LTM
LATAM Airlines Group S.A.
$50.00
-0.56%
INDUSTRIALS · Cap: $14.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 136% more annual revenue ($33.67B vs $14.27B). LTM leads profitability with a 10.2% profit margin vs 8.4%. CMI appears more attractively valued with a PEG of 1.81. LTM earns a higher WallStSmart Score of 63/100 (C+).
CMI
Buy59
out of 100
Grade: C
LTM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.4%
Fair Value
$368.86
Current Price
$660.75
$291.89 premium
Margin of Safety
-49.1%
Fair Value
$41.15
Current Price
$50.00
$8.85 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
Attractively priced relative to earnings
Every $100 of equity generates 143 in profit
Earnings expanding 87.5% YoY
16.1% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Trading at 12.5x book value
Expensive relative to growth rate
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 : LTM
The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 16.1% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : LTM
The primary concerns for LTM are Price/Book, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CMI profiles as a value stock while LTM is a growth play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
LTM is growing revenue faster at 16.1% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
LTM scores higher overall (63/100 vs 59/100) and 16.1% revenue growth. 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.
LATAM Airlines Group S.A.
INDUSTRIALS · AIRLINES · USA
LATAM Airlines Group SA, provides passenger and cargo air transport services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, Asia Pacific and the rest of Latin America.
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