WallStSmart

Broadwind Energy Inc (BWEN)vsCummins Inc (CMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 21203% more annual revenue ($33.67B vs $158.05M). CMI leads profitability with a 8.4% profit margin vs 3.3%. BWEN appears more attractively valued with a PEG of 1.05. CMI earns a higher WallStSmart Score of 61/100 (C+).

BWEN

Buy

55

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 10.0Quality: 5.0

CMI

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 10.0Quality: 6.8
Piotroski: 6/9Altman Z: 2.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BWENUndervalued (+77.3%)

Margin of Safety

+77.3%

Fair Value

$10.76

Current Price

$2.05

$8.71 discount

UndervaluedFair: $10.76Overvalued
CMIUndervalued (+37.7%)

Margin of Safety

+37.7%

Fair Value

$960.80

Current Price

$553.36

$407.44 discount

UndervaluedFair: $960.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BWEN2 strengths · Avg: 10.0/10
P/E RatioValuation
8.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

CMI3 strengths · Avg: 8.7/10
Market CapQuality
$76.65B9/10

Large-cap with strong market position

Return on EquityProfitability
23.9%9/10

Every $100 of equity generates 24 in profit

EPS GrowthGrowth
41.4%8/10

Earnings expanding 41.4% YoY

Areas to Watch

BWEN4 concerns · Avg: 2.5/10
Market CapQuality
$46.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Revenue GrowthGrowth
-35.5%2/10

Revenue declined 35.5%

Free Cash FlowQuality
$-187,0002/10

Negative free cash flow — burning cash

CMI2 concerns · Avg: 4.0/10
P/E RatioValuation
27.0x4/10

Moderate valuation

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : BWEN

The strongest argument for BWEN centers on P/E Ratio, Price/Book. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : CMI

The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : BWEN

The primary concerns for BWEN are Market Cap, Profit Margin, Revenue Growth. Thin 3.3% margins leave little buffer for downturns.

Bear Case : CMI

The primary concerns for CMI are P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

BWEN carries more volatility with a beta of 1.49 — expect wider price swings.

CMI is growing revenue faster at 1.1% — 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 (61/100 vs 55/100). BWEN offers better value entry with a 77.3% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Broadwind Energy Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Broadwind, Inc. manufactures and sells structures, equipment and components for cleantech and other specialized applications primarily in the United States. The company is headquartered in Cicero, Illinois.

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.

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