Cummins Inc (CMI)vsInnovate Corp (VATE)
CMI
Cummins Inc
$671.01
+5.02%
INDUSTRIALS · Cap: $88.34B
VATE
Innovate Corp
$12.00
+4.17%
INDUSTRIALS · Cap: $168.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 2602% more annual revenue ($33.67B vs $1.25B). CMI leads profitability with a 8.4% profit margin vs -4.9%. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
VATE
Hold43
out of 100
Grade: D
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
+88.2%
Fair Value
$42.64
Current Price
$12.00
$30.64 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
Revenue surging 61.8% year-over-year
Conservative balance sheet, low leverage
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
Operating margin of 3.7%
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 : VATE
The strongest argument for VATE centers on Revenue Growth, Debt/Equity. Revenue growth of 61.8% demonstrates continued momentum.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : VATE
The primary concerns for VATE are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CMI profiles as a value stock while VATE is a hypergrowth play — different risk/reward profiles.
VATE carries more volatility with a beta of 1.54 — expect wider price swings.
VATE is growing revenue faster at 61.8% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 43/100). VATE offers better value entry with a 88.2% 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.
Innovate Corp
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
INNOVAR Corp. The company is headquartered in New York, New York.
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