Cummins Inc (CMI)vsSurf Air Mobility Inc. (SRFM)
CMI
Cummins Inc
$715.76
+6.06%
INDUSTRIALS · Cap: $90.90B
SRFM
Surf Air Mobility Inc.
$1.37
+24.55%
INDUSTRIALS · Cap: $107.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 31498% more annual revenue ($33.67B vs $106.56M). CMI leads profitability with a 8.4% profit margin vs -103.8%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
SRFM
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.5%
Fair Value
$373.25
Current Price
$715.76
$342.51 premium
Margin of Safety
+24.3%
Fair Value
$2.67
Current Price
$1.37
$1.30 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
Trading at 8.0x book value
1.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
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 : SRFM
The strongest argument for SRFM centers on Debt/Equity.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : SRFM
The primary concerns for SRFM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CMI profiles as a value stock while SRFM is a turnaround play — different risk/reward profiles.
SRFM carries more volatility with a beta of 3.37 — 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 24/100). SRFM offers better value entry with a 24.3% margin of safety. Both earn "Buy" and "Avoid" 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.
Surf Air Mobility Inc.
INDUSTRIALS · AIRLINES · USA
Surf Air Mobility Inc. is an innovative transportation company poised to transform the air travel industry through the integration of sustainable practices and advanced hybrid-electric aircraft technology. Focused on enhancing regional connectivity, the company addresses the increasing demand for efficient and environmentally conscious air travel in today's post-pandemic landscape. By forging strategic partnerships and utilizing cutting-edge technology, Surf Air Mobility is committed to reducing carbon emissions and positioning itself as a key player in the future of sustainable aviation, establishing leadership in this rapidly evolving market.
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