Cummins Inc (CMI)vsSCHMID Group N.V. Class A Ordinary Shares (SHMD)
CMI
Cummins Inc
$553.36
-0.25%
INDUSTRIALS · Cap: $76.65B
SHMD
SCHMID Group N.V. Class A Ordinary Shares
$6.56
+1.71%
INDUSTRIALS · Cap: $340.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Cummins Inc generates 55246% more annual revenue ($33.67B vs $60.84M). CMI leads profitability with a 8.4% profit margin vs -138.3%. CMI earns a higher WallStSmart Score of 61/100 (C+).
CMI
Buy61
out of 100
Grade: C+
SHMD
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.7%
Fair Value
$960.80
Current Price
$553.36
$407.44 discount
Intrinsic value data unavailable for SHMD.
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
No standout strengths identified
Areas to Watch
Moderate valuation
1.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 : SHMD
SHMD has a balanced fundamental profile.
Bear Case : CMI
The primary concerns for CMI are 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 1.13 — 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 26/100). Both earn "Buy" 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) is a leading innovator in advanced technological solutions, focusing on the design and manufacturing of high-performance machinery and equipment for sectors including electronics, telecommunications, and renewable energy. The company's dedication to innovation and quality enables it to provide tailored solutions that enhance operational efficiency while promoting sustainability. With a robust portfolio and a strong global presence, SCHMID Group is well-positioned to capitalize on emerging market opportunities and technological advancements, making it an attractive investment for institutional investors aiming to tap into growth within the industrial technology sector.
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