Cummins Inc (CMI)vsV2X Inc (VVX)
CMI
Cummins Inc
$657.44
-2.02%
INDUSTRIALS · Cap: $88.34B
VVX
V2X Inc
$67.74
-0.10%
INDUSTRIALS · Cap: $2.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 652% more annual revenue ($33.67B vs $4.48B). CMI leads profitability with a 8.4% profit margin vs 1.7%. VVX trades at a lower P/E of 26.5x. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
VVX
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.1%
Fair Value
$371.78
Current Price
$657.44
$285.66 premium
Margin of Safety
+81.4%
Fair Value
$351.01
Current Price
$67.74
$283.27 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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Moderate valuation
ROE of 7.4% — below average capital efficiency
1.7% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : VVX
The strongest argument for VVX centers on Price/Book.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : VVX
The primary concerns for VVX are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMI carries more volatility with a beta of 1.14 — expect wider price swings.
VVX is growing revenue faster at 5.3% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMI scores higher overall (59/100 vs 45/100). VVX offers better value entry with a 81.4% 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.
V2X Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
V2X Inc (VVX) is a leading provider of advanced mobility and technology solutions for the defense, government, and commercial markets. The company specializes in enhancing operational effectiveness through integrated services in transportation systems, cybersecurity, and logistics support, demonstrating a strong capability to adapt to evolving client needs. With a focus on strategic partnerships and innovation, V2X Inc is well-positioned for sustainable growth and is a vital contributor to the modernization of critical infrastructure and defense operations worldwide. Its diversified service offerings underscore its commitment to advancing mission-critical initiatives across various sectors.
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