CMI
Price
$399.42
Change
-$5.38 (-1.33%)
Updated
Aug 15 closing price
Capitalization
55.03B
78 days until earnings call
FVAL
Price
$66.48
Change
-$0.18 (-0.27%)
Updated
Aug 15 closing price
Net Assets
1.12B
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CMI vs FVAL

Header iconCMI vs FVAL Comparison
Open Charts CMI vs FVALBanner chart's image
Cummins
Price$399.42
Change-$5.38 (-1.33%)
Volume$701.35K
Capitalization55.03B
Fidelity Value Factor ETF
Price$66.48
Change-$0.18 (-0.27%)
Volume$18.7K
Net Assets1.12B
CMI vs FVAL Comparison Chart in %
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CMI
Daily Signalchanged days ago
Gain/Loss if bought
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FVAL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CMI vs. FVAL commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMI is a Hold and FVAL is a Buy.

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COMPARISON
Comparison
Aug 18, 2025
Stock price -- (CMI: $399.42)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMI’s FA Score shows that 2 FA rating(s) are green while.

  • CMI’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMI’s TA Score shows that 4 TA indicator(s) are bullish.

  • CMI’s TA Score: 4 bullish, 4 bearish.

Price Growth

CMI (@Industrial Machinery) experienced а +3.20% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.00%. For the same industry, the average monthly price growth was +4.47%, and the average quarterly price growth was +15.45%.

Reported Earning Dates

CMI is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Industrial Machinery (+1.00% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS RATINGS
CMI: Fundamental Ratings
CMI
OUTLOOK RATING
1..100
44
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
9
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
55

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CMIFVAL
RSI
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
76%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 5 days ago
60%
Bullish Trend 5 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
85%
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CMI
Daily Signalchanged days ago
Gain/Loss if bought
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FVAL
Daily Signalchanged days ago
Gain/Loss if bought
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CMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMI has been closely correlated with ITT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMI jumps, then ITT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMI
1D Price
Change %
CMI100%
-1.33%
ITT - CMI
77%
Closely correlated
-1.24%
PH - CMI
75%
Closely correlated
-2.06%
GTES - CMI
71%
Closely correlated
-1.71%
DOV - CMI
71%
Closely correlated
-1.59%
EMR - CMI
71%
Closely correlated
-1.56%
More

FVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FVAL has been closely correlated with GS. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if FVAL jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FVAL
1D Price
Change %
FVAL100%
-0.27%
GS - FVAL
81%
Closely correlated
-2.21%
PRU - FVAL
79%
Closely correlated
-0.84%
CMI - FVAL
77%
Closely correlated
-1.33%
MET - FVAL
77%
Closely correlated
-0.76%
SYF - FVAL
77%
Closely correlated
-1.84%
More