Cummins Inc (CMI)vsConstruction Partners Inc (ROAD)
CMI
Cummins Inc
$638.95
-0.54%
INDUSTRIALS · Cap: $88.34B
ROAD
Construction Partners Inc
$115.35
-1.48%
INDUSTRIALS · Cap: $6.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 1000% more annual revenue ($33.67B vs $3.06B). CMI leads profitability with a 8.4% profit margin vs 4.0%. ROAD appears more attractively valued with a PEG of 1.57. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
ROAD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.7%
Fair Value
$370.38
Current Price
$638.95
$268.57 premium
Margin of Safety
-13.2%
Fair Value
$118.60
Current Price
$115.35
$3.25 premium
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 44.1% year-over-year
Earnings expanding 80.9% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Expensive relative to growth rate
Distress zone — elevated risk
4.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : ROAD
The primary concerns for ROAD are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 52.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMI profiles as a value stock while ROAD is a hypergrowth play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
ROAD is growing revenue faster at 44.1% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 58/100). 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.
Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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