Cummins Inc (CMI)vsSIFCO Industries Inc (SIF)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
SIF
SIFCO Industries Inc
$16.25
+7.76%
INDUSTRIALS · Cap: $93.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 38203% more annual revenue ($33.67B vs $87.91M). CMI leads profitability with a 8.4% profit margin vs 3.8%. SIF appears more attractively valued with a PEG of 1.64. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
SIF
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.7%
Fair Value
$370.38
Current Price
$671.01
$300.63 premium
Margin of Safety
+40.7%
Fair Value
$14.74
Current Price
$16.25
$1.51 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
Earnings expanding 27791.0% 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
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
3.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : SIF
The strongest argument for SIF centers on EPS Growth, Price/Book. Revenue growth of 14.8% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : SIF
The primary concerns for SIF are PEG Ratio, P/E Ratio, Market Cap. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
SIF is growing revenue faster at 14.8% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMI scores higher overall (59/100 vs 54/100). SIF offers better value entry with a 40.7% margin of safety. 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.
SIFCO Industries Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company is headquartered in Cleveland, Ohio.
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