` 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 -37% compared to the CMI's +20% growth.

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PPK
CMI
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PPK Intrinsic Value
0.586 AUD
Undervaluation 39%
Intrinsic Value
Price
CMI Intrinsic Value
371.581 USD
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PPK Group Ltd
ASX:PPK
0.355 AUD
Cummins Inc
NYSE:CMI
339.375 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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

Solvency Comparison

Balance Sheet Comparison

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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