Cummins Inc (CMI)vsMiddleby Corp (MIDD)
CMI
Cummins Inc
$682.88
-4.59%
INDUSTRIALS · Cap: $90.90B
MIDD
Middleby Corp
$158.23
+11.04%
INDUSTRIALS · Cap: $6.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 952% more annual revenue ($33.67B vs $3.20B). CMI leads profitability with a 8.4% profit margin vs -8.7%. MIDD appears more attractively valued with a PEG of 1.51. CMI earns a higher WallStSmart Score of 59/100 (C).
CMI
Buy59
out of 100
Grade: C
MIDD
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.5%
Fair Value
$373.25
Current Price
$682.88
$309.63 premium
Margin of Safety
+50.5%
Fair Value
$331.24
Current Price
$158.23
$173.01 discount
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
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Expensive relative to growth rate
Revenue declined 14.5%
Earnings declined 64.2%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : MIDD
The strongest argument for MIDD centers on Price/Book.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : MIDD
The primary concerns for MIDD are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CMI profiles as a value stock while MIDD is a turnaround play — different risk/reward profiles.
MIDD carries more volatility with a beta of 1.42 — expect wider price swings.
CMI is growing revenue faster at 1.1% — sustainability is the question.
MIDD generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
CMI scores higher overall (59/100 vs 45/100). MIDD offers better value entry with a 50.5% margin of safety. 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.
Middleby Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
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