Cummins Inc (CMI)vsOcean Power Technologies Inc (OPTT)
CMI
Cummins Inc
$553.36
-0.25%
INDUSTRIALS · Cap: $76.65B
OPTT
Ocean Power Technologies Inc
$0.38
+0.85%
INDUSTRIALS · Cap: $80.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 586281% more annual revenue ($33.67B vs $5.74M). CMI leads profitability with a 8.4% profit margin vs 0.0%. CMI earns a higher WallStSmart Score of 61/100 (C+).
CMI
Buy61
out of 100
Grade: C+
OPTT
Avoid15
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.7%
Fair Value
$960.80
Current Price
$553.36
$407.44 discount
Intrinsic value data unavailable for OPTT.
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
Moderate valuation
1.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -105.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : OPTT
The strongest argument for OPTT centers on Price/Book.
Bear Case : CMI
The primary concerns for CMI are P/E Ratio, Revenue Growth.
Bear Case : OPTT
The primary concerns for OPTT are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
OPTT carries more volatility with a beta of 2.32 — 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.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMI scores higher overall (61/100 vs 15/100). Both earn "Buy" and "Avoid" 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.
Ocean Power Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Ocean Power Technologies, Inc. develops and markets proprietary systems that generate electricity by harnessing renewable energy from ocean waves in North and South America, Europe, and Asia. The company is headquartered in Monroe Township, New Jersey.
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