Cummins Inc (CMI)vsPark Ohio Holdings Corp (PKOH)
CMI
Cummins Inc
$553.36
-0.25%
INDUSTRIALS · Cap: $76.65B
PKOH
Park Ohio Holdings Corp
$24.39
+0.08%
INDUSTRIALS · Cap: $351.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 2006% more annual revenue ($33.67B vs $1.60B). CMI leads profitability with a 8.4% profit margin vs 1.5%. PKOH appears more attractively valued with a PEG of 1.09. PKOH earns a higher WallStSmart Score of 62/100 (C+).
CMI
Buy61
out of 100
Grade: C+
PKOH
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.7%
Fair Value
$960.80
Current Price
$553.36
$407.44 discount
Margin of Safety
+67.0%
Fair Value
$82.84
Current Price
$24.39
$58.45 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
Attractively priced relative to earnings
Earnings expanding 40.0% YoY
Areas to Watch
Moderate valuation
1.1% revenue growth
1.7% revenue growth
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
1.5% margin — thin
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 : PKOH
The strongest argument for PKOH centers on Price/Book, P/E Ratio, EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : CMI
The primary concerns for CMI are P/E Ratio, Revenue Growth.
Bear Case : PKOH
The primary concerns for PKOH are Revenue Growth, Market Cap, Return on Equity. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
PKOH carries more volatility with a beta of 1.13 — expect wider price swings.
PKOH is growing revenue faster at 1.7% — 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
PKOH scores higher overall (62/100 vs 61/100). CMI offers better value entry with a 37.7% margin of safety. 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.
Park Ohio Holdings Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Park-Ohio Holdings Corp. The company is headquartered in Cleveland, Ohio.
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