Cummins Inc (CMI)vsWheels Up Experience Inc (UP)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
UP
Wheels Up Experience Inc
$5.38
+5.28%
INDUSTRIALS · Cap: $223.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 4472% more annual revenue ($33.67B vs $736.50M). CMI leads profitability with a 8.4% profit margin vs -40.0%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
UP
Avoid27
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 UP.
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
No standout strengths identified
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
ROE of -2417.0% — below average capital efficiency
Revenue declined 10.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : UP
UP has a balanced fundamental profile.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : UP
The primary concerns for UP are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CMI profiles as a value stock while UP is a turnaround play — different risk/reward profiles.
UP carries more volatility with a beta of 2.36 — 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 27/100). 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.
Wheels Up Experience Inc
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Wheels Up Experience Inc. (ticker: UP) is a leading entity in the private aviation space, providing on-demand flight services and tailored membership plans that cater to both individual and corporate clientele. The company boasts a diverse fleet that includes a range of aircraft, from turboprops to large cabin jets, underscoring its commitment to delivering exceptional luxury travel experiences. With the private aviation market experiencing significant growth, Wheels Up's innovative membership model enhances accessibility while nurturing customer loyalty. Furthermore, the company's focus on expanding service offerings and integrating advanced technology positions it as a strong investment prospect for institutional investors looking to capitalize on the evolving landscape of the aviation sector.
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