Cummins Inc (CMI)vsPerformance Shipping Inc (PSHG)
CMI
Cummins Inc
$715.76
+6.06%
INDUSTRIALS · Cap: $90.90B
PSHG
Performance Shipping Inc
$1.89
+1.07%
INDUSTRIALS · Cap: $23.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 39901% more annual revenue ($33.67B vs $84.17M). PSHG leads profitability with a 57.2% profit margin vs 8.4%. CMI appears more attractively valued with a PEG of 1.80. PSHG earns a higher WallStSmart Score of 66/100 (B-).
CMI
Buy59
out of 100
Grade: C
PSHG
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.5%
Fair Value
$373.25
Current Price
$715.76
$342.51 premium
Margin of Safety
+87.3%
Fair Value
$16.59
Current Price
$1.89
$14.70 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 57 of every $100 in revenue as profit
Strong operational efficiency at 38.9%
Revenue surging 20.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.0x book value
1.1% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 23.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.2% and operating margin at 38.9%. Revenue growth of 20.7% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CMI profiles as a value stock while PSHG is a growth play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
PSHG is growing revenue faster at 20.7% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
PSHG scores higher overall (66/100 vs 59/100), backed by strong 57.2% margins and 20.7% revenue growth. Both earn "Strong 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.
Performance Shipping Inc
INDUSTRIALS · MARINE SHIPPING · USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.
Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?