Cummins Inc (CMI)vsTarget Hospitality Corp (TH)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
TH
Target Hospitality Corp
$14.54
+2.47%
INDUSTRIALS · Cap: $1.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 10401% more annual revenue ($33.67B vs $320.63M). CMI leads profitability with a 8.4% profit margin vs -11.6%. TH appears more attractively valued with a PEG of 1.34. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
TH
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.1%
Fair Value
$371.78
Current Price
$671.01
$299.23 premium
Margin of Safety
+10.3%
Fair Value
$7.89
Current Price
$14.54
$6.65 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
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -9.2% — 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 : TH
The strongest argument for TH centers on Debt/Equity. PEG of 1.34 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 : TH
The primary concerns for TH are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CMI profiles as a value stock while TH is a turnaround play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
TH is growing revenue faster at 7.3% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 33/100). 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.
Target Hospitality Corp
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Target Hospitality Corp. The company is headquartered in The Woodlands, Texas.
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