Cummins Inc (CMI)vsT1 Energy Inc. (TE)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
TE
T1 Energy Inc.
$4.80
-1.84%
INDUSTRIALS · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 4358% more annual revenue ($33.67B vs $755.29M). CMI leads profitability with a 8.4% profit margin vs -48.7%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
TE
Avoid34
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
Intrinsic value data unavailable for TE.
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
Revenue surging 12087.0% year-over-year
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
Weak financial health signals
ROE of -115.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : TE
The strongest argument for TE centers on Revenue Growth. Revenue growth of 12087.0% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : TE
The primary concerns for TE are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMI profiles as a value stock while TE is a hypergrowth play — different risk/reward profiles.
TE carries more volatility with a beta of 1.82 — expect wider price swings.
TE is growing revenue faster at 12087.0% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 34/100). 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.
T1 Energy Inc.
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
T1 Energy Inc. provides battery solutions in the United States, Norway, and internationally. The company is headquartered in Austin, Texas.
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