CME vs CMI
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 CME is a Buy and CMI is a StrongBuy.
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).
CME’s FA Score shows that 2 FA rating(s) are green whileCMI’s FA Score has 2 green FA rating(s).
- CME’s FA Score: 2 green, 3 red.
- 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.
CME’s TA Score shows that 5 TA indicator(s) are bullish while CMI’s TA Score has 5 bullish TA indicator(s).
- CME’s TA Score: 5 bullish, 3 bearish.
- CMI’s TA Score: 5 bullish, 4 bearish.
Price Growth
CME (@Investment Banks/Brokers) experienced а +1.44% price change this week, while CMI (@Industrial Machinery) price change was +4.06% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +7.04%. For the same industry, the average monthly price growth was -1.13%, and the average quarterly price growth was +135.62%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.46%. For the same industry, the average monthly price growth was -3.51%, and the average quarterly price growth was -4.75%.
Reported Earning Dates
CME is expected to report earnings on Jul 23, 2025.
CMI is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Investment Banks/Brokers (+7.04% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Industrial Machinery (+2.46% 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.
| CME | CMI | CME / CMI | |
| Capitalization | 77.5B | 40.2B | 193% |
| EBITDA | 4.67B | 3.03B | 154% |
| Gain YTD | 15.238 | -15.475 | -98% |
| P/E Ratio | 23.93 | 57.19 | 42% |
| Revenue | 5.58B | 34.1B | 16% |
| Total Cash | 3.02B | 2.74B | 110% |
| Total Debt | 3.43B | 7.21B | 48% |
CME | CMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 88 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 19 | 24 | |
SMR RATING 1..100 | 59 | 24 | |
PRICE GROWTH RATING 1..100 | 24 | 62 | |
P/E GROWTH RATING 1..100 | 35 | 99 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
CME's Valuation (50) in the Investment Banks Or Brokers industry is in the same range as CMI (50) in the Trucks Or Construction Or Farm Machinery industry. This means that CME’s stock grew similarly to CMI’s over the last 12 months.
CME's Profit vs Risk Rating (19) in the Investment Banks Or Brokers industry is in the same range as CMI (24) in the Trucks Or Construction Or Farm Machinery industry. This means that CME’s stock grew similarly to CMI’s over the last 12 months.
CMI's SMR Rating (24) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CME (59) in the Investment Banks Or Brokers industry. This means that CMI’s stock grew somewhat faster than CME’s over the last 12 months.
CME's Price Growth Rating (24) in the Investment Banks Or Brokers industry is somewhat better than the same rating for CMI (62) in the Trucks Or Construction Or Farm Machinery industry. This means that CME’s stock grew somewhat faster than CMI’s over the last 12 months.
CME's P/E Growth Rating (35) in the Investment Banks Or Brokers industry is somewhat better than the same rating for CMI (99) in the Trucks Or Construction Or Farm Machinery industry. This means that CME’s stock grew somewhat faster than CMI’s over the last 12 months.
| CME | CMI | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 41% | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 51% | 3 days ago 60% |
| Momentum ODDS (%) | 3 days ago 50% | 3 days ago 63% |
| MACD ODDS (%) | 3 days ago 57% | 3 days ago 62% |
| TrendWeek ODDS (%) | 3 days ago 52% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 52% | 3 days ago 53% |
| Advances ODDS (%) | 3 days ago 49% | 4 days ago 61% |
| Declines ODDS (%) | 12 days ago 42% | 12 days ago 53% |
| BollingerBands ODDS (%) | 3 days ago 63% | 3 days ago 56% |
| Aroon ODDS (%) | 3 days ago 46% | 3 days ago 42% |
CME and
Correlation & Price change
A.I.dvisor indicates that over the last year, CME has been loosely correlated with CBOE. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CME jumps, then CBOE could also see price increases.
| Ticker / NAME | Correlation To CME | 1D Price Change % | ||
|---|---|---|---|---|
| CME | 100% | +1.15% | ||
| CBOE - CME | 48% Loosely correlated | +0.43% | ||
| TW - CME | 38% Loosely correlated | +0.19% | ||
| MKTX - CME | 30% Poorly correlated | +0.37% | ||
| ICE - CME | 30% Poorly correlated | +0.15% | ||
| NDAQ - CME | 26% Poorly correlated | +0.83% | ||
More | ||||
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 75% 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.