` PPK (PPK Group Ltd) vs CMI (Cummins Inc) Comparison - Alpha Spread

PPK
vs
CMI

Over the past 12 months, PPK has underperformed CMI, delivering a return of -30% compared to the CMI's 16% growth.

Valuation Comparison

PPK Intrinsic Value
0.58 AUD
Undervaluation 50%
Intrinsic Value
Price
CMI Intrinsic Value
366.84 USD
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PPK Group Ltd
ASX:PPK
0.29 AUD
Cummins Inc
NYSE:CMI
323.79 USD

Financials Comparison

Growth Over Time
PPK vs CMI

PPK
CMI
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
PPK Group Ltd
Revenue
Cummins Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PPK vs CMI

PPK
CMI
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
PPK Group Ltd
ASX:PPK
Cummins Inc
NYSE:CMI
What is Free Cash Flow?

Gross Margin

PPK
28.7%
CMI
25.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Cummins Inc

Operating Margin

PPK
-60.1%
CMI
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Cummins Inc

Net Margin

PPK
-27.8%
CMI
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Cummins Inc

FCF Margin

PPK
-65.4%
CMI
0%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Cummins Inc

ROE

PPK
-10.2%
CMI
27.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Cummins Inc

ROA

PPK
-5.7%
CMI
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Cummins Inc

ROIC

PPK
-19%
CMI
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Cummins Inc

ROCE

PPK
-15.1%
CMI
18.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Cummins Inc

Stocks Performance

Stocks Performance
PPK vs CMI

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Performance Gap
PPK vs CMI

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PPK
CMI
Difference
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Performance By Year
PPK vs CMI

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PPK
CMI
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