Cummins Inc (CMI)vsRyerson Holding Corporation (RYZ)
CMI
Cummins Inc
$656.73
-0.11%
INDUSTRIALS · Cap: $90.90B
RYZ
Ryerson Holding Corporation
$26.23
-5.51%
INDUSTRIALS · Cap: $1.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 637% more annual revenue ($33.67B vs $4.57B). CMI leads profitability with a 8.4% profit margin vs -1.2%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
RYZ
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.1%
Fair Value
$371.78
Current Price
$656.73
$284.95 premium
Intrinsic value data unavailable for RYZ.
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -6.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : RYZ
The strongest argument for RYZ centers on Price/Book.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : RYZ
The primary concerns for RYZ are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CMI profiles as a value stock while RYZ is a turnaround play — different risk/reward profiles.
RYZ carries more volatility with a beta of 1.56 — expect wider price swings.
RYZ is growing revenue faster at 9.7% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 38/100). Both earn "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.
Ryerson Holding Corporation
INDUSTRIALS · METAL FABRICATION · USA
Ryerson Holding Corporation, processes and distributes industrial metals in the United States and internationally. The company is headquartered in Chicago, Illinois.
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