Cummins Inc (CMI)vsHelios Technologies Inc (HLIO)
CMI
Cummins Inc
$556.75
+1.22%
INDUSTRIALS · Cap: $76.64B
HLIO
Helios Technologies Inc
$70.66
+3.82%
INDUSTRIALS · Cap: $2.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 3794% more annual revenue ($34.71B vs $891.30M). HLIO leads profitability with a 8.0% profit margin vs 7.8%. HLIO appears more attractively valued with a PEG of 1.03. HLIO earns a higher WallStSmart Score of 61/100 (C+).
CMI
Buy55
out of 100
Grade: C
HLIO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMI.
Margin of Safety
+38.1%
Fair Value
$119.29
Current Price
$70.66
$48.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Generating 1.3B in free cash flow
Earnings expanding 94.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
4.7% earnings growth
7.8% margin — thin
Premium valuation, high expectations priced in
ROE of 6.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, Free Cash Flow. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : HLIO
The strongest argument for HLIO centers on EPS Growth, Debt/Equity, Price/Book. 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, EPS Growth, Profit Margin.
Bear Case : HLIO
The primary concerns for HLIO are P/E Ratio, Return on Equity.
Key Dynamics to Monitor
HLIO carries more volatility with a beta of 1.26 — expect wider price swings.
CMI is growing revenue faster at 9.4% — sustainability is the question.
CMI generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLIO scores higher overall (61/100 vs 55/100). 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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