CMI vs KEX
Cummins vs Kirby Corporation — AI-powered side-by-side comparison
VS
KEX
Kirby Corporation
66
Buy
| Metric | CMI | KEX |
|---|
| AI Score |
49
|
66
|
| Price |
$571.47
|
$138.86
|
| P/E Ratio |
29.09×
|
21.21×
|
| ROE |
23.0%
|
10.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
25.3%
|
25.4%
|
| Debt / Equity |
0.65×
|
0.36×
|
| Dividend Yield |
1.4%
|
0.0%
|
| RSI (14) |
18.6
|
54.4
|
| Beta |
1.246
|
0.859
|
| Expected Upside |
+8.1%
|
+8.4%
|
AI Committee View
Current Innellis committee reasoning for CMI versus KEX.
KEX leads by 17 points.
KEX scores 66/100 (Buy) versus CMI at 49/100 (Watch).
CMI Committee View
40% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — eps declining -8.0% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 21.9% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.0% pays you to wait — Value
Bear Case
- P/E of 32.3 is moderate-to-rich — Value
- Price-to-book of 5.7x prices in significant intangible value — Value
- EPS declining -8.0% YoY despite any revenue growth — Growth
KEX Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- No news coverage in the last 14 days -- limited independent confirmation either way — News