Cummins Inc (CMI)vsRockwell Automation Inc (ROK)
CMI
Cummins Inc
$702.66
+3.40%
INDUSTRIALS · Cap: $94.23B
ROK
Rockwell Automation Inc
$456.66
+0.61%
INDUSTRIALS · Cap: $50.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 285% more annual revenue ($33.89B vs $8.80B). ROK leads profitability with a 12.4% profit margin vs 7.9%. CMI appears more attractively valued with a PEG of 1.85. ROK earns a higher WallStSmart Score of 66/100 (B-).
CMI
Hold47
out of 100
Grade: D+
ROK
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.4%
Fair Value
$378.02
Current Price
$702.66
$324.64 premium
Intrinsic value data unavailable for ROK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Strong operational efficiency at 20.7%
Earnings expanding 39.6% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.7% revenue growth
7.9% margin — thin
Expensive relative to growth rate
Trading at 14.5x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity.
Bull Case : ROK
The strongest argument for ROK centers on Market Cap, Return on Equity, Operating Margin. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : ROK
The primary concerns for ROK are PEG Ratio, Price/Book, P/E Ratio. A P/E of 47.2x leaves little room for execution misses.
Key Dynamics to Monitor
ROK carries more volatility with a beta of 1.56 — expect wider price swings.
ROK is growing revenue faster at 11.9% — sustainability is the question.
ROK generates stronger free cash flow (275M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ROK scores higher overall (66/100 vs 47/100) and 11.9% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Rockwell Automation Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Rockwell Automation, Inc. is an American provider of industrial automation and information technology. Its brands include Allen-Bradley and Factory Talk software.
Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?