Cummins Inc (CMI)vsRocket Lab USA Inc. (RKLB)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
RKLB
Rocket Lab USA Inc.
$82.51
+7.13%
INDUSTRIALS · Cap: $47.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 5495% more annual revenue ($33.67B vs $601.80M). CMI leads profitability with a 8.4% profit margin vs -32.9%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
RKLB
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.7%
Fair Value
$370.38
Current Price
$671.01
$300.63 premium
Intrinsic value data unavailable for RKLB.
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
Revenue surging 35.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
0.0% earnings growth
Trading at 26.0x book value
ROE of -18.8% — below average capital efficiency
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 : RKLB
The strongest argument for RKLB centers on Revenue Growth. Revenue growth of 35.7% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : RKLB
The primary concerns for RKLB are EPS Growth, Price/Book, Return on Equity.
Key Dynamics to Monitor
CMI profiles as a value stock while RKLB is a hypergrowth play — different risk/reward profiles.
RKLB carries more volatility with a beta of 2.21 — expect wider price swings.
RKLB is growing revenue faster at 35.7% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 30/100). 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.
Rocket Lab USA Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Rocket Lab USA Inc. is a leading aerospace and defense company specializing in small satellite launch services and integrated space systems, playing a pivotal role in the burgeoning space industry. Founded in 2006, the company is best known for its Electron rocket, which offers reliable and cost-effective launch solutions for both commercial and governmental clients. In addition to its launch capabilities, Rocket Lab has developed the Photon satellite platform, enhancing its service offerings and driving vertical integration. With the increasing demand for efficient space solutions, Rocket Lab is strategically positioned to leverage its innovative technologies and expand its market presence in the competitive launch sector.
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