WallStSmart

Cummins Inc (CMI)vsMYR Group Inc (MYRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 820% more annual revenue ($33.67B vs $3.66B). CMI leads profitability with a 8.4% profit margin vs 3.2%. CMI appears more attractively valued with a PEG of 1.76. CMI earns a higher WallStSmart Score of 59/100 (C).

CMI

Buy

59

out of 100

Grade: C

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

MYRG

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 2.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMISignificantly Overvalued (-61.1%)

Margin of Safety

-61.1%

Fair Value

$371.78

Current Price

$671.01

$299.23 premium

UndervaluedFair: $371.78Overvalued
MYRGSignificantly Overvalued (-38.8%)

Margin of Safety

-38.8%

Fair Value

$195.01

Current Price

$433.49

$238.48 premium

UndervaluedFair: $195.01Overvalued

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

MYRG4 strengths · Avg: 9.3/10
EPS GrowthGrowth
137.1%10/10

Earnings expanding 137.1% YoY

Altman Z-ScoreHealth
3.6410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.3%8/10

17.3% revenue growth

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

MYRG4 concerns · Avg: 3.0/10
Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

PEG RatioValuation
3.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CMI

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

Bull Case : MYRG

The strongest argument for MYRG centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 17.3% demonstrates continued momentum.

Bear Case : CMI

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

Bear Case : MYRG

The primary concerns for MYRG are Price/Book, Profit Margin, Operating Margin. A P/E of 44.7x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

CMI profiles as a value stock while MYRG is a growth play — different risk/reward profiles.

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

MYRG is growing revenue faster at 17.3% — sustainability is the question.

CMI generates stronger free cash flow (990M), providing more financial flexibility.

Bottom Line

CMI scores higher overall (59/100 vs 53/100). 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.

MYR Group Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

MYR Group Inc., provides electrical construction services in the United States and Canada. The company is headquartered in Henderson, Colorado.

Visit Website →

Want to dig deeper into these stocks?