WallStSmart

Cummins Inc (CMI)vsHydrofarm Holdings Group Inc (HYFM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 24980% more annual revenue ($33.67B vs $134.25M). CMI leads profitability with a 8.4% profit margin vs -215.9%. CMI earns a higher WallStSmart Score of 59/100 (C).

CMI

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 6.8
Piotroski: 6/9Altman Z: 2.91

HYFM

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMISignificantly Overvalued (-61.7%)

Margin of Safety

-61.7%

Fair Value

$370.38

Current Price

$671.01

$300.63 premium

UndervaluedFair: $370.38Overvalued

Intrinsic value data unavailable for HYFM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMI3 strengths · Avg: 8.7/10
Market CapQuality
$88.34B9/10

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

HYFM1 strengths · Avg: 10.0/10
EPS GrowthGrowth
362.5%10/10

Earnings expanding 362.5% YoY

Areas to Watch

CMI3 concerns · Avg: 4.0/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

HYFM4 concerns · Avg: 2.3/10
Market CapQuality
$4.72M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-361.3%2/10

ROE of -361.3% — below average capital efficiency

Revenue GrowthGrowth
-32.7%2/10

Revenue declined 32.7%

Free Cash FlowQuality
$-4.67M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CMI

The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.

Bull Case : HYFM

The strongest argument for HYFM centers on EPS Growth.

Bear Case : CMI

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

Bear Case : HYFM

The primary concerns for HYFM are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

CMI profiles as a value stock while HYFM is a turnaround play — different risk/reward profiles.

HYFM carries more volatility with a beta of 2.49 — 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.

Bottom Line

CMI scores higher overall (59/100 vs 40/100). Both earn "Buy" and "Hold" 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.

Hydrofarm Holdings Group Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Hydrofarm Holdings Group, Inc., manufactures and distributes controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company is headquartered in Fairless Hills, Pennsylvania.

Want to dig deeper into these stocks?