Cummins Inc (CMI)vsPangaea Logistic (PANL)
CMI
Cummins Inc
$682.88
-4.59%
INDUSTRIALS · Cap: $90.90B
PANL
Pangaea Logistic
$7.87
+0.64%
INDUSTRIALS · Cap: $517.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 5227% more annual revenue ($33.67B vs $632.04M). CMI leads profitability with a 8.4% profit margin vs 3.1%. PANL trades at a lower P/E of 26.4x. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
PANL
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.5%
Fair Value
$373.25
Current Price
$682.88
$309.63 premium
Margin of Safety
+2.3%
Fair Value
$9.22
Current Price
$7.87
$1.35 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
Revenue surging 24.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Moderate valuation
1.0% earnings growth
Smaller company, higher risk/reward
ROE of 4.3% — 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.
Bull Case : PANL
The strongest argument for PANL centers on Price/Book, Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : PANL
The primary concerns for PANL are P/E Ratio, EPS Growth, Market Cap. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMI profiles as a value stock while PANL is a growth play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
PANL is growing revenue faster at 24.9% — sustainability is the question.
CMI generates stronger free cash flow (120M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 46/100). 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.
Pangaea Logistic
INDUSTRIALS · MARINE SHIPPING · USA
Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island.
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