WallStSmart

Cummins Inc (CMI)vsNN Inc (NNBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 7875% more annual revenue ($33.67B vs $422.21M). CMI leads profitability with a 8.4% profit margin vs -8.1%. NNBR appears more attractively valued with a PEG of 0.49. 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

NNBR

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 8.3Quality: 4.5
Piotroski: 4/9Altman Z: 0.11
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
NNBRUndervalued (+86.2%)

Margin of Safety

+86.2%

Fair Value

$12.46

Current Price

$2.32

$10.14 discount

UndervaluedFair: $12.46Overvalued

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

NNBR1 strengths · Avg: 10.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

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

NNBR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$133.00M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.273/10

Elevated debt levels

Return on EquityProfitability
-21.1%2/10

ROE of -21.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CMI

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

Bull Case : NNBR

The strongest argument for NNBR centers on PEG Ratio. PEG of 0.49 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 : NNBR

The primary concerns for NNBR are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

CMI profiles as a value stock while NNBR is a turnaround play — different risk/reward profiles.

NNBR carries more volatility with a beta of 2.22 — expect wider price swings.

CMI is growing revenue faster at 1.1% — 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). NNBR offers better value entry with a 86.2% 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.

NN Inc

INDUSTRIALS · CONGLOMERATES · USA

NN, Inc., a diversified industrial company, designs, manufactures and sells high precision components and assemblies primarily for the electrical, automotive, general industrial, aerospace and defense and medical markets. The company is headquartered in Charlotte, North Carolina.

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