WallStSmart

Cummins Inc (CMI)vsSCHMID Group N.V. Class A Ordinary Shares (SHMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 55614% more annual revenue ($33.89B vs $60.84M). CMI leads profitability with a 7.9% profit margin vs -138.3%. CMI earns a higher WallStSmart Score of 47/100 (D+).

CMI

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.99

SHMD

Avoid

26

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 5.0Quality: 5.8
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMI2 strengths · Avg: 9.0/10
Market CapQuality
$93.79B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

SHMD2 strengths · Avg: 10.0/10
Operating MarginProfitability
188.3%10/10

Strong operational efficiency at 188.3%

Debt/EquityHealth
-0.9910/10

Conservative balance sheet, low leverage

Areas to Watch

CMI4 concerns · Avg: 3.8/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

P/E RatioValuation
35.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

SHMD4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$378.02M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-37.5%2/10

Revenue declined 37.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMI

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

Bull Case : SHMD

The strongest argument for SHMD centers on Operating Margin, Debt/Equity.

Bear Case : CMI

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

Bear Case : SHMD

The primary concerns for SHMD are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

CMI carries more volatility with a beta of 1.24 — expect wider price swings.

CMI is growing revenue faster at 2.7% — sustainability is the question.

CMI generates stronger free cash flow (120M), providing more financial flexibility.

Bottom Line

CMI scores higher overall (47/100 vs 26/100). Both earn "Hold" and "Avoid" 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.

SCHMID Group N.V. Class A Ordinary Shares

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

SCHMID Group N.V. (SHMD) stands out as a prominent player in the industrial technology sector, specializing in the development of advanced machinery and equipment for the electronics, telecommunications, and renewable energy markets. The company prioritizes innovation and sustainability, leveraging cutting-edge technologies to enhance efficiency and productivity for its diverse customer base. With a comprehensive product portfolio and a strong global footprint, SCHMID is well-positioned to seize emerging market opportunities and navigate the evolving technological landscape, thus representing a compelling investment avenue for institutional investors seeking strategic exposure to pioneering industrial solutions.

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