Cummins Inc (CMI)vsMontrose Environmental Grp (MEG)
CMI
Cummins Inc
$638.95
-0.54%
INDUSTRIALS · Cap: $88.34B
MEG
Montrose Environmental Grp
$21.09
+3.59%
INDUSTRIALS · Cap: $761.01M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 3954% more annual revenue ($33.67B vs $830.54M). CMI leads profitability with a 8.4% profit margin vs -0.1%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
MEG
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.7%
Fair Value
$370.38
Current Price
$638.95
$268.57 premium
Margin of Safety
+54.8%
Fair Value
$54.36
Current Price
$21.09
$33.27 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
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
2.2% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : MEG
The strongest argument for MEG centers on Price/Book.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : MEG
The primary concerns for MEG are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CMI profiles as a value stock while MEG is a turnaround play — different risk/reward profiles.
MEG carries more volatility with a beta of 2.00 — expect wider price swings.
MEG is growing revenue faster at 2.2% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 38/100). MEG offers better value entry with a 54.8% 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.
Montrose Environmental Grp
INDUSTRIALS · WASTE MANAGEMENT · USA
Montrose Environmental Group, Inc. is an environmental services company in the United States. The company is headquartered in Irvine, California.
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