Cummins Inc (CMI)vsSBC Medical Group Holdings Incorporated (SBC)
CMI
Cummins Inc
$657.44
-2.02%
INDUSTRIALS · Cap: $88.34B
SBC
SBC Medical Group Holdings Incorporated
$3.31
+0.30%
INDUSTRIALS · Cap: $346.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 19294% more annual revenue ($33.67B vs $173.61M). SBC leads profitability with a 29.4% profit margin vs 8.4%. SBC trades at a lower P/E of 6.8x. SBC earns a higher WallStSmart Score of 64/100 (C+).
CMI
Buy59
out of 100
Grade: C
SBC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.1%
Fair Value
$371.78
Current Price
$657.44
$285.66 premium
Margin of Safety
-11.6%
Fair Value
$4.15
Current Price
$3.31
$0.84 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.5%
Earnings expanding 117.5% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.1% revenue growth
Smaller company, higher risk/reward
Revenue declined 10.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMI
The strongest argument for CMI centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : SBC
The strongest argument for SBC centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 29.4% and operating margin at 32.5%.
Bear Case : CMI
The primary concerns for CMI are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : SBC
The primary concerns for SBC are Market Cap, Revenue Growth.
Key Dynamics to Monitor
CMI profiles as a value stock while SBC is a declining play — different risk/reward profiles.
CMI carries more volatility with a beta of 1.14 — 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
SBC scores higher overall (64/100 vs 59/100), backed by strong 29.4% margins. 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.
SBC Medical Group Holdings Incorporated
INDUSTRIALS · CONSULTING SERVICES · USA
SBC Medical Group Holdings, incorporated in Delaware in 2023 and headquartered in Tokyo, Japan, provides management services to cosmetic treatment centers primarily in Japan, with additional locations in Vietnam and California.
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