CMI vs HEI
Cummins vs HEICO Corporation — AI-powered side-by-side comparison
VS
HEI
HEICO Corporation
68
Buy
| Metric | CMI | HEI |
|---|
| AI Score |
49
|
68
|
| Price |
$571.47
|
$352.72
|
| P/E Ratio |
29.09×
|
62.31×
|
| ROE |
23.0%
|
16.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
25.3%
|
40.1%
|
| Debt / Equity |
0.65×
|
0.54×
|
| Dividend Yield |
1.4%
|
0.1%
|
| RSI (14) |
18.6
|
35.6
|
| Beta |
1.246
|
1.053
|
| Expected Upside |
+8.1%
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for CMI versus HEI.
HEI leads by 19 points.
HEI scores 68/100 (Buy) versus CMI at 49/100 (Watch).
CMI Committee View
40% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — eps declining -8.0% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 21.9% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.0% pays you to wait — Value
Bear Case
- P/E of 32.3 is moderate-to-rich — Value
- Price-to-book of 5.7x prices in significant intangible value — Value
- EPS declining -8.0% YoY despite any revenue growth — Growth
HEI Committee View
100% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 3063.01). The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical