WallStSmart

Cummins Inc (CMI)vsMiddleby Corp (MIDD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 924% more annual revenue ($33.89B vs $3.31B). CMI leads profitability with a 7.9% profit margin vs -12.7%. MIDD appears more attractively valued with a PEG of 1.51. MIDD earns a higher WallStSmart Score of 48/100 (D+).

CMI

Hold

47

out of 100

Grade: D+

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

MIDD

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CMI.

MIDDUndervalued (+49.3%)

Margin of Safety

+49.3%

Fair Value

$323.35

Current Price

$154.93

$168.42 discount

UndervaluedFair: $323.35Overvalued

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

MIDD1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.0%8/10

15.0% revenue growth

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

MIDD4 concerns · Avg: 2.3/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Return on EquityProfitability
-17.7%2/10

ROE of -17.7% — below average capital efficiency

EPS GrowthGrowth
-64.2%2/10

Earnings declined 64.2%

Profit MarginProfitability
-12.7%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CMI

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

Bull Case : MIDD

The strongest argument for MIDD centers on Revenue Growth. Revenue growth of 15.0% demonstrates continued momentum.

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, Return on Equity, 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 1.35 — expect wider price swings.

MIDD is growing revenue faster at 15.0% — sustainability is the question.

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

Bottom Line

MIDD scores higher overall (48/100 vs 47/100) and 15.0% revenue growth. Both earn "Hold" 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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