WallStSmart

Cummins Inc (CMI)vsSCHMID Group N.V. Class A Ordinary Shares (SHMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cummins Inc generates 51746% more annual revenue ($34.71B vs $66.94M). CMI leads profitability with a 7.8% profit margin vs -106.1%. CMI earns a higher WallStSmart Score of 55/100 (C).

CMI

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 5.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.99

SHMD

Avoid

27

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 5.0Quality: 5.8
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMI3 strengths · Avg: 8.7/10
Market CapQuality
$76.64B9/10

Large-cap with strong market position

Return on EquityProfitability
21.1%9/10

Every $100 of equity generates 21 in profit

Free Cash FlowQuality
$1.25B8/10

Generating 1.3B in free cash flow

SHMD2 strengths · Avg: 10.0/10
Operating MarginProfitability
188.3%10/10

Strong operational efficiency at 188.3%

Debt/EquityHealth
-2.9010/10

Conservative balance sheet, low leverage

Areas to Watch

CMI3 concerns · Avg: 3.7/10
P/E RatioValuation
28.1x4/10

Moderate valuation

EPS GrowthGrowth
4.7%4/10

4.7% earnings growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

SHMD4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$222.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-37.5%2/10

Revenue declined 37.5%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SHMD

The strongest argument for SHMD centers on Operating Margin, Debt/Equity.

Bear Case : CMI

The primary concerns for CMI are P/E Ratio, EPS Growth, Profit Margin.

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 1.23 — 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.

Bottom Line

CMI scores higher overall (55/100 vs 27/100). 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 the industrial technology sector, focusing on the creation of advanced machinery and equipment tailored for the electronics, telecommunications, and renewable energy industries. Committed to sustainability and technological advancement, SCHMID harnesses state-of-the-art solutions to optimize efficiency and productivity for its extensive client base. With a diverse product offering and a robust global presence, the company is strategically positioned to capitalize on emerging market trends, making it an attractive investment opportunity for institutional investors seeking to gain exposure to cutting-edge industrial advancements.

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