WallStSmart

Cummins Inc (CMI)vsPlanet Labs PBC (PL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 10842% more annual revenue ($33.67B vs $307.73M). CMI leads profitability with a 8.4% profit margin vs -80.2%. 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

PL

Avoid

31

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 2/9
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

Intrinsic value data unavailable for PL.

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

PL1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

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

PL4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
60.9x2/10

Trading at 60.9x book value

Return on EquityProfitability
-78.4%2/10

ROE of -78.4% — 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 : PL

The strongest argument for PL centers on Revenue Growth. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : CMI

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

Bear Case : PL

The primary concerns for PL are EPS Growth, Piotroski F-Score, Price/Book.

Key Dynamics to Monitor

CMI profiles as a value stock while PL is a hypergrowth play — different risk/reward profiles.

PL carries more volatility with a beta of 1.83 — expect wider price swings.

PL is growing revenue faster at 41.1% — sustainability is the question.

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

Bottom Line

CMI scores higher overall (59/100 vs 31/100). 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.

Planet Labs PBC

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Planet Labs PBC (Ticker: PL) is a prominent innovator in the satellite imagery and geospatial data sector, recognized for its advanced constellation of Earth-observing satellites. Established in 2010, the company is dedicated to democratizing satellite data access, empowering organizations in various sectors—including agriculture, forestry, and urban planning—to make informed decisions through accurate assessments of environmental changes. With its continuous monitoring capabilities, Planet Labs plays a pivotal role in supporting global sustainability initiatives, positioning itself favorably in the expanding remote sensing and analytics market while emphasizing its commitment to leveraging technology for impactful, data-driven solutions.

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