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CMI vs EFX
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 Buy and EFX is a Hold.
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 whileEFX’s FA Score has 1 green FA rating(s).
- CMI’s FA Score: 2 green, 3 red.
- EFX’s FA Score: 1 green, 4 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 while EFX’s TA Score has 4 bullish TA indicator(s).
- CMI’s TA Score: 4 bullish, 4 bearish.
- EFX’s TA Score: 4 bullish, 4 bearish.
Price Growth
CMI (@Industrial Machinery) experienced а +0.79% price change this week, while EFX (@Data Processing Services) price change was +3.70% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.12%. For the same industry, the average monthly price growth was +3.67%, and the average quarterly price growth was +18.10%.
The average weekly price growth across all stocks in the @Data Processing Services industry was +42.47%. For the same industry, the average monthly price growth was +36.43%, and the average quarterly price growth was +39.23%.
Reported Earning Dates
CMI is expected to report earnings on Nov 04, 2025.
EFX is expected to report earnings on Oct 15, 2025.
Industries' Descriptions
@Industrial Machinery (-0.12% 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.
@Data Processing Services (+42.47% weekly)The industry involves capturing raw data from various sources, extracting meaningful information from it and presenting it in a more accessible digital format. Many people would agree that data is the new gold, which makes data processing services all the more relevant for businesses’ strategic decisions. PayPal Holdings Inc., Fidelity National Information Services, Inc. and Automatic Data Processing, Inc. some of the big players in his burgeoning industry.
| CMI | EFX | CMI / EFX | |
| Capitalization | 55.4B | 30.8B | 180% |
| EBITDA | 5.47B | 1.79B | 306% |
| Gain YTD | 16.584 | -1.593 | -1,041% |
| P/E Ratio | 18.86 | 48.81 | 39% |
| Revenue | 33.7B | 5.84B | 577% |
| Total Cash | 3.07B | 189M | 1,626% |
| Total Debt | 8.68B | 4.9B | 177% |
CMI | EFX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 21 | 62 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 9 | 62 | |
P/E GROWTH RATING 1..100 | 68 | 79 | |
SEASONALITY SCORE 1..100 | 65 | 50 |
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.
EFX's Valuation (23) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for CMI (63) in the Trucks Or Construction Or Farm Machinery industry. This means that EFX’s stock grew somewhat faster than CMI’s over the last 12 months.
CMI's Profit vs Risk Rating (21) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for EFX (62) in the Miscellaneous Commercial Services industry. This means that CMI’s stock grew somewhat faster than EFX’s over the last 12 months.
CMI's SMR Rating (100) in the Trucks Or Construction Or Farm Machinery industry is in the same range as EFX (100) in the Miscellaneous Commercial Services industry. This means that CMI’s stock grew similarly to EFX’s over the last 12 months.
CMI's Price Growth Rating (9) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for EFX (62) in the Miscellaneous Commercial Services industry. This means that CMI’s stock grew somewhat faster than EFX’s over the last 12 months.
CMI's P/E Growth Rating (68) in the Trucks Or Construction Or Farm Machinery industry is in the same range as EFX (79) in the Miscellaneous Commercial Services industry. This means that CMI’s stock grew similarly to EFX’s over the last 12 months.
| CMI | EFX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 58% |
| Momentum ODDS (%) | N/A | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 60% | 8 days ago 63% |
| Declines ODDS (%) | 6 days ago 55% | 3 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 46% | 2 days ago 51% |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 76% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INTW | 23.98 | 2.98 | +14.19% |
| GraniteShares 2x Long INTC Daily ETF | |||
| BWTG | 37.00 | -0.05 | -0.14% |
| Brendan Wood TopGun ETF | |||
| GSUS | 88.47 | -0.64 | -0.72% |
| Goldman Sachs MarketBeta US Equity ETF | |||
| AMJB | 30.42 | -0.23 | -0.75% |
| Alerian MLP Index ETN | |||
| PIZ | 45.92 | -0.48 | -1.03% |
| Invesco DW Developed Markets Momt ETF | |||
EFX and
Correlation & Price change
A.I.dvisor indicates that over the last year, EFX has been loosely correlated with TRU. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if EFX jumps, then TRU could also see price increases.
| Ticker / NAME | Correlation To EFX | 1D Price Change % | ||
|---|---|---|---|---|
| EFX | 100% | +1.75% | ||
| TRU - EFX | 65% Loosely correlated | -0.06% | ||
| DNB - EFX | 59% Loosely correlated | N/A | ||
| EXPGY - EFX | 57% Loosely correlated | +0.39% | ||
| EXPO - EFX | 56% Loosely correlated | +0.69% | ||
| MSA - EFX | 49% Loosely correlated | +0.49% | ||
More | ||||