Cummins Inc (CMI)vsHelios Technologies Inc (HLIO)
CMI
Cummins Inc
$553.36
-0.25%
INDUSTRIALS · Cap: $76.65B
HLIO
Helios Technologies Inc
$67.23
-0.46%
INDUSTRIALS · Cap: $2.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 3913% more annual revenue ($33.67B vs $839.00M). CMI leads profitability with a 8.4% profit margin vs 5.8%. HLIO appears more attractively valued with a PEG of 1.03. HLIO earns a higher WallStSmart Score of 63/100 (C+).
CMI
Buy61
out of 100
Grade: C+
HLIO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.7%
Fair Value
$960.80
Current Price
$553.36
$407.44 discount
Margin of Safety
-8.9%
Fair Value
$67.86
Current Price
$67.23
$0.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Earnings expanding 41.4% YoY
Reasonable price relative to book value
17.4% revenue growth
Areas to Watch
Moderate valuation
1.1% revenue growth
3.1% earnings growth
ROE of 5.4% — below average capital efficiency
5.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : HLIO
The strongest argument for HLIO centers on Price/Book, Revenue Growth. Revenue growth of 17.4% demonstrates continued momentum. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : CMI
The primary concerns for CMI are P/E Ratio, Revenue Growth.
Bear Case : HLIO
The primary concerns for HLIO are EPS Growth, Return on Equity, Profit Margin. A P/E of 43.5x leaves little room for execution misses.
Key Dynamics to Monitor
CMI profiles as a value stock while HLIO is a growth play — different risk/reward profiles.
HLIO carries more volatility with a beta of 1.25 — expect wider price swings.
HLIO is growing revenue faster at 17.4% — sustainability is the question.
CMI generates stronger free cash flow (990M), providing more financial flexibility.
Bottom Line
HLIO scores higher overall (63/100 vs 61/100) and 17.4% revenue growth. CMI offers better value entry with a 37.7% 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.
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.
Helios Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Helios Technologies, Inc. develops, manufactures and sells solutions for the electronics and hydraulics markets in the Americas, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Sarasota, Florida.
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