WallStSmart

Cummins Inc (CMI)vsOmega Flex Inc (OFLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 33552% more annual revenue ($33.67B vs $100.05M). OFLX leads profitability with a 16.1% profit margin vs 8.4%. OFLX trades at a lower P/E of 17.6x. CMI earns a higher WallStSmart Score of 61/100 (C+).

CMI

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 10.0Quality: 6.8
Piotroski: 6/9Altman Z: 2.91

OFLX

Hold

40

out of 100

Grade: D

Growth: 2.0Profit: 8.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMIUndervalued (+37.7%)

Margin of Safety

+37.7%

Fair Value

$960.80

Current Price

$553.36

$407.44 discount

UndervaluedFair: $960.80Overvalued
OFLXSignificantly Overvalued (-244.7%)

Margin of Safety

-244.7%

Fair Value

$10.81

Current Price

$30.25

$19.44 premium

UndervaluedFair: $10.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMI3 strengths · Avg: 8.7/10
Market CapQuality
$76.65B9/10

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

OFLX1 strengths · Avg: 8.0/10
P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Areas to Watch

CMI2 concerns · Avg: 4.0/10
P/E RatioValuation
27.0x4/10

Moderate valuation

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

OFLX3 concerns · Avg: 2.3/10
Market CapQuality
$282.54M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-2.6%2/10

Revenue declined 2.6%

EPS GrowthGrowth
-20.1%2/10

Earnings declined 20.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMI

The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bull Case : OFLX

The strongest argument for OFLX centers on P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at 17.3%.

Bear Case : CMI

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

Bear Case : OFLX

The primary concerns for OFLX are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CMI profiles as a value stock while OFLX is a declining play — different risk/reward profiles.

CMI carries more volatility with a beta of 1.13 — 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 (61/100 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.

Omega Flex Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Omega Flex, Inc., manufactures and sells flexible metal hoses and fittings in the United States and internationally. The company is headquartered in Exton, Pennsylvania.

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