WallStSmart

Cummins Inc (CMI)vsMoog Inc (MOG-A)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 707% more annual revenue ($33.67B vs $4.17B). CMI leads profitability with a 8.4% profit margin vs 6.8%. MOG-A appears more attractively valued with a PEG of 1.49. MOG-A earns a higher WallStSmart Score of 62/100 (C+).

CMI

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 6.8
Piotroski: 6/9Altman Z: 2.91

MOG-A

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 5.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMISignificantly Overvalued (-61.7%)

Margin of Safety

-61.7%

Fair Value

$370.38

Current Price

$671.01

$300.63 premium

UndervaluedFair: $370.38Overvalued
MOG-AUndervalued (+10.5%)

Margin of Safety

+10.5%

Fair Value

$359.33

Current Price

$301.31

$58.02 discount

UndervaluedFair: $359.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMI3 strengths · Avg: 8.7/10
Market CapQuality
$88.34B9/10

Large-cap with strong market position

Return on EquityProfitability
23.9%9/10

Every $100 of equity generates 24 in profit

EPS GrowthGrowth
41.4%8/10

Earnings expanding 41.4% YoY

MOG-A1 strengths · Avg: 8.0/10
EPS GrowthGrowth
49.1%8/10

Earnings expanding 49.1% YoY

Areas to Watch

CMI3 concerns · Avg: 4.0/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

MOG-A2 concerns · Avg: 3.5/10
P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CMI

The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.

Bull Case : MOG-A

The strongest argument for MOG-A centers on EPS Growth. Revenue growth of 12.6% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.

Bear Case : CMI

The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : MOG-A

The primary concerns for MOG-A are P/E Ratio, Profit Margin.

Key Dynamics to Monitor

CMI carries more volatility with a beta of 1.14 — expect wider price swings.

MOG-A is growing revenue faster at 12.6% — 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

MOG-A scores higher overall (62/100 vs 59/100) and 12.6% 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.

Moog Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Moog Inc. designs, manufactures and integrates precision motion and fluid controls and control systems for original equipment manufacturers and end users in the aerospace, defense and industrial markets globally. The company is headquartered in East Aurora, New York.

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