Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $77.20B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 ·
Decision snapshot: CMI stock price vs SBRA: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at SBRA's multiple
Needs SBRA P/E.
Implied fair value · at CMI's multiple
Needs CMI P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: CMI FY 2025 (ended Dec 31, 2025) · SBRA FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 92% equity / 8% debt · EV / Revenue 2.47x · EV / EBITDA 14.64x
Capital structure 68% equity / 32% debt · EV / Revenue 10.03x · EV / EBITDA 27.01x
CMI carries the larger enterprise value at $83.32B against $7.77B; CMI trades on the lower EV / Revenue multiple (2.47x vs 10.03x); CMI on the lower EV / EBITDA (14.64x vs 27.01x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
CUMMINS INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
SABRA HEALTH CARE REIT, INC. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.56x
0.90x
Net debt / EBITDA
Leverage against operating earnings
1.08x
8.55x
Cash and equivalents
Liquid reserves on the balance sheet
$764.00M
$71.54M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
Caterpillar Inc.
CMI vs CAT
General Electric Company
CMI vs GE
HONEYWELL INTERNATIONAL INC
CMI vs HON
Eaton Corp plc
CMI vs ETN
WELLTOWER INC.
CMI vs WELL
MEDICAL PROPERTIES TRUST INC
CMI vs MPW
ALEXANDRIA REAL ESTATE EQUITIES, INC.
CMI vs ARE
NATIONAL HEALTH INVESTORS INC
CMI vs NHI
$6.89B
$2.53B
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.
