BAH vs. CMI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BAH and CMI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BAH | CMI |
|---|---|---|
| Company Name | Booz Allen Hamilton Holding Corporation | Cummins Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Professional Services | Machinery |
| Market Capitalization | 13.46 billion USD | 54.61 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 18, 2010 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BAH and CMI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BAH | CMI |
|---|---|---|
| 5-Day Price Return | -1.78% | -2.09% |
| 13-Week Price Return | -14.88% | 17.73% |
| 26-Week Price Return | -10.04% | 7.32% |
| 52-Week Price Return | -25.75% | 31.54% |
| Month-to-Date Return | 2.15% | 7.82% |
| Year-to-Date Return | -14.81% | 13.70% |
| 10-Day Avg. Volume | 1.62M | 0.86M |
| 3-Month Avg. Volume | 2.02M | 0.84M |
| 3-Month Volatility | 42.38% | 22.26% |
| Beta | 0.43 | 1.04 |
Profitability
Return on Equity (TTM)
BAH
107.71%
Professional Services Industry
- Max
- 52.17%
- Q3
- 30.06%
- Median
- 22.21%
- Q1
- 11.67%
- Min
- -13.44%
BAH’s Return on Equity of 107.71% is exceptionally high, placing it well beyond the typical range for the Professional Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
CMI
27.17%
Machinery Industry
- Max
- 34.68%
- Q3
- 19.06%
- Median
- 13.13%
- Q1
- 8.53%
- Min
- -4.87%
In the upper quartile for the Machinery industry, CMI’s Return on Equity of 27.17% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
BAH
10.08%
Professional Services Industry
- Max
- 26.06%
- Q3
- 13.34%
- Median
- 7.88%
- Q1
- 3.50%
- Min
- -2.93%
BAH’s Net Profit Margin of 10.08% is aligned with the median group of its peers in the Professional Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
CMI
8.72%
Machinery Industry
- Max
- 19.74%
- Q3
- 11.24%
- Median
- 8.13%
- Q1
- 5.38%
- Min
- -1.11%
CMI’s Net Profit Margin of 8.72% is aligned with the median group of its peers in the Machinery industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
BAH
13.60%
Professional Services Industry
- Max
- 35.84%
- Q3
- 19.38%
- Median
- 12.54%
- Q1
- 7.36%
- Min
- -5.21%
BAH’s Operating Profit Margin of 13.60% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
CMI
12.28%
Machinery Industry
- Max
- 26.63%
- Q3
- 16.15%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -4.91%
CMI’s Operating Profit Margin of 12.28% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | BAH | CMI |
|---|---|---|
| Return on Equity (TTM) | 107.71% | 27.17% |
| Return on Assets (TTM) | 17.12% | 9.02% |
| Net Profit Margin (TTM) | 10.08% | 8.72% |
| Operating Profit Margin (TTM) | 13.60% | 12.28% |
| Gross Profit Margin (TTM) | 67.65% | 25.96% |
Financial Strength
Current Ratio (MRQ)
BAH
1.78
Professional Services Industry
- Max
- 2.45
- Q3
- 1.65
- Median
- 1.26
- Q1
- 1.10
- Min
- 0.47
BAH’s Current Ratio of 1.78 is in the upper quartile for the Professional Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
CMI
1.64
Machinery Industry
- Max
- 3.83
- Q3
- 2.32
- Median
- 1.72
- Q1
- 1.28
- Min
- 0.78
CMI’s Current Ratio of 1.64 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
BAH
3.74
Professional Services Industry
- Max
- 2.63
- Q3
- 1.44
- Median
- 0.91
- Q1
- 0.49
- Min
- 0.00
With a Debt-to-Equity Ratio of 3.74, BAH operates with exceptionally high leverage compared to the Professional Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
CMI
0.69
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.44
- Q1
- 0.26
- Min
- 0.00
CMI’s Debt-to-Equity Ratio of 0.69 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BAH
8.26
Professional Services Industry
- Max
- 39.67
- Q3
- 20.05
- Median
- 11.07
- Q1
- 5.36
- Min
- -2.22
BAH’s Interest Coverage Ratio of 8.26 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.
CMI
--
Machinery Industry
- Max
- 67.55
- Q3
- 33.79
- Median
- 13.87
- Q1
- 7.97
- Min
- -1.43
Interest Coverage Ratio data for CMI is currently unavailable.
Financial Strength at a Glance
| Symbol | BAH | CMI |
|---|---|---|
| Current Ratio (MRQ) | 1.78 | 1.64 |
| Quick Ratio (MRQ) | 1.70 | 0.87 |
| Debt-to-Equity Ratio (MRQ) | 3.74 | 0.69 |
| Interest Coverage Ratio (TTM) | 8.26 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BAH
2.01%
Professional Services Industry
- Max
- 5.28%
- Q3
- 2.51%
- Median
- 1.63%
- Q1
- 0.62%
- Min
- 0.00%
BAH’s Dividend Yield of 2.01% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
CMI
1.81%
Machinery Industry
- Max
- 5.32%
- Q3
- 2.84%
- Median
- 1.87%
- Q1
- 1.09%
- Min
- 0.00%
CMI’s Dividend Yield of 1.81% is consistent with its peers in the Machinery industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BAH
22.52%
Professional Services Industry
- Max
- 109.23%
- Q3
- 64.39%
- Median
- 47.00%
- Q1
- 20.35%
- Min
- 0.00%
BAH’s Dividend Payout Ratio of 22.52% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
CMI
34.07%
Machinery Industry
- Max
- 202.17%
- Q3
- 98.65%
- Median
- 55.54%
- Q1
- 29.03%
- Min
- 0.00%
CMI’s Dividend Payout Ratio of 34.07% is within the typical range for the Machinery industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BAH | CMI |
|---|---|---|
| Dividend Yield (TTM) | 2.01% | 1.81% |
| Dividend Payout Ratio (TTM) | 22.52% | 34.07% |
Valuation
Price-to-Earnings Ratio (TTM)
BAH
11.20
Professional Services Industry
- Max
- 49.59
- Q3
- 36.59
- Median
- 28.13
- Q1
- 18.55
- Min
- 10.07
In the lower quartile for the Professional Services industry, BAH’s P/E Ratio of 11.20 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
CMI
18.85
Machinery Industry
- Max
- 53.66
- Q3
- 31.29
- Median
- 22.00
- Q1
- 16.18
- Min
- 7.00
CMI’s P/E Ratio of 18.85 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
BAH
1.13
Professional Services Industry
- Max
- 9.54
- Q3
- 5.11
- Median
- 2.10
- Q1
- 0.75
- Min
- 0.11
BAH’s P/S Ratio of 1.13 aligns with the market consensus for the Professional Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CMI
1.64
Machinery Industry
- Max
- 5.04
- Q3
- 2.72
- Median
- 1.67
- Q1
- 1.04
- Min
- 0.24
CMI’s P/S Ratio of 1.64 aligns with the market consensus for the Machinery industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
BAH
12.13
Professional Services Industry
- Max
- 13.75
- Q3
- 8.87
- Median
- 4.35
- Q1
- 2.43
- Min
- 0.54
BAH’s P/B Ratio of 12.13 is in the upper tier for the Professional Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
CMI
3.83
Machinery Industry
- Max
- 7.23
- Q3
- 3.90
- Median
- 2.52
- Q1
- 1.47
- Min
- 0.49
CMI’s P/B Ratio of 3.83 is within the conventional range for the Machinery industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | BAH | CMI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.20 | 18.85 |
| Price-to-Sales Ratio (TTM) | 1.13 | 1.64 |
| Price-to-Book Ratio (MRQ) | 12.13 | 3.83 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.69 | 30.51 |