Cummins Inc (CMI)vsSpirit Aerosystems Holdings Inc (SPR)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
SPR
Spirit Aerosystems Holdings Inc
$39.50
+0.23%
INDUSTRIALS · Cap: $4.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 427% more annual revenue ($33.67B vs $6.39B). CMI leads profitability with a 8.4% profit margin vs -0.4%. SPR appears more attractively valued with a PEG of 1.30. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
SPR
Hold40
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
Margin of Safety
+33.0%
Fair Value
$58.95
Current Price
$39.50
$19.45 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
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
0.1% revenue growth
Weak financial health signals
ROE of -5.3% — below average capital efficiency
Earnings declined 0.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : SPR
The strongest argument for SPR centers on Debt/Equity. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : SPR
The primary concerns for SPR are Revenue Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CMI profiles as a value stock while SPR is a turnaround play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
CMI is growing revenue faster at 1.1% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 40/100). SPR offers better value entry with a 33.0% margin of safety. 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.
Spirit Aerosystems Holdings Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. The company is headquartered in Wichita, Kansas.
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