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CMI vs ERII
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 StrongBuy and ERII is a Hold.
CMI's RSI Oscillator recovers from oversold territory
The RSI Oscillator for CMI moved out of oversold territory on September 29, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In 15 of the 21 cases the stock moved higher. This puts the odds of a move higher at 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CMI just turned positive on September 21, 2026. Looking at past instances where CMI's MACD turned positive, the stock continued to rise in 33 of 47 cases over the following month. The odds of a continued upward trend are 70%.
Following a +3.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where CMI advanced for three days, in 218 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 39 of 62 cases where CMI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 63%.
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CMI as a result. In 54 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The 50-day moving average for CMI moved below the 200-day moving average on September 23, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
CMI broke above its upper Bollinger Band on October 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CMI entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is 44 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. CMI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.544) is normal, around the industry mean (3.865). P/E Ratio (26.331) is within average values for comparable stocks, (37.294). Projected Growth (PEG Ratio) (1.044) is also within normal values, averaging (1.879). Dividend Yield (0.017) settles around the average of (0.032) among similar stocks. P/S Ratio (2.110) is also within normal values, averaging (186.943).
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
ERII's Stochastic Oscillator is staying in oversold zone for 6 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ERII's RSI Oscillator exited the oversold zone, 18 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for ERII just turned positive on October 02, 2026. Looking at past instances where ERII's MACD turned positive, the stock continued to rise in 35 of 50 cases over the following month. The odds of a continued upward trend are 70%.
Following a +0.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where ERII advanced for three days, in 217 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ERII as a result. In 66 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ERII declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
The Aroon Indicator for ERII entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 63 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.977) is normal, around the industry mean (11.656). P/E Ratio (24.741) is within average values for comparable stocks, (-16.629). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (0.975). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (3.115) is also within normal values, averaging (251.106).
The Tickeron SMR rating for this company is 75 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. ERII’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 85 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ERII’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
CMI | ERII | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 30 | 100 | |
SMR RATING 1..100 | 44 | 75 | |
PRICE GROWTH RATING 1..100 | 60 | 79 | |
P/E GROWTH RATING 1..100 | 14 | 85 | |
SEASONALITY SCORE 1..100 | 75 | 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.
ERII's Valuation (63) in the Electrical Products industry is in the same range as CMI (73) in the Trucks Or Construction Or Farm Machinery industry. This means that ERII’s stock grew similarly to CMI’s over the last 12 months.
CMI's Profit vs Risk Rating (30) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for ERII (100) in the Electrical Products industry. This means that CMI’s stock grew significantly faster than ERII’s over the last 12 months.
CMI's SMR Rating (44) in the Trucks Or Construction Or Farm Machinery industry is in the same range as ERII (75) in the Electrical Products industry. This means that CMI’s stock grew similarly to ERII’s over the last 12 months.
CMI's Price Growth Rating (60) in the Trucks Or Construction Or Farm Machinery industry is in the same range as ERII (79) in the Electrical Products industry. This means that CMI’s stock grew similarly to ERII’s over the last 12 months.
CMI's P/E Growth Rating (14) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for ERII (85) in the Electrical Products industry. This means that CMI’s stock grew significantly faster than ERII’s over the last 12 months.
| CMI | ERII | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | 3 days ago 62% |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 64% | 3 days ago 73% |
| MACD ODDS (%) | 5 days ago 70% | 3 days ago 70% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 69% |
| TrendMonth ODDS (%) | 3 days ago 60% | 3 days ago 73% |
| Advances ODDS (%) | 5 days ago 65% | 3 days ago 71% |
| Declines ODDS (%) | 3 days ago 57% | 11 days ago 76% |
| BollingerBands ODDS (%) | 3 days ago 50% | N/A |
| Aroon ODDS (%) | 3 days ago 55% | 3 days ago 66% |
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 overvalued. 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 ERII’s FA Score has 0 green FA rating(s).
- CMI’s FA Score: 2 green, 3 red.
- ERII’s FA Score: 0 green, 5 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 3 TA indicator(s) are bullish while ERII’s TA Score has 4 bullish TA indicator(s).
- CMI’s TA Score: 3 bullish, 6 bearish.
- ERII’s TA Score: 4 bullish, 3 bearish.
Price Growth
CMI (@Industrial Machinery) experienced а -2.62% price change this week, while ERII (@Industrial Specialties) price change was +0.45% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -5.73%. For the same industry, the average monthly price growth was -17.31%, and the average quarterly price growth was -22.38%.
The average weekly price growth across all stocks in the @Industrial Specialties industry was -2.73%. For the same industry, the average monthly price growth was -18.01%, and the average quarterly price growth was -24.80%.
Reported Earning Dates
CMI is expected to report earnings on Nov 05, 2026.
ERII is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Industrial Machinery (-5.73% 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.
@Industrial Specialties (-2.73% weekly)Companies in the industrial specialties industry process basic materials and minerals into various specialty products, such as flat and safety glass, fire retardant products, paints and coatings. Examples of companies operating in this industry are Sherwin-Williams Company, PPG Industries, Inc. and RPM International Inc.
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CMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMI has been closely correlated with ETN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMI jumps, then ETN could also see price increases.
ERII and
Correlation & Price change
A.I.dvisor indicates that over the last year, ERII has been loosely correlated with ROP. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ERII jumps, then ROP could also see price increases.
| Ticker / NAME | Correlation To ERII | 1D Price Change % | ||
|---|---|---|---|---|
| ERII | 100% | +0.15% | ||
| ROP - ERII | 40% Loosely correlated | +0.44% | ||
| CMI - ERII | 37% Loosely correlated | -0.41% | ||
| ITT - ERII | 35% Loosely correlated | +0.98% | ||
| PSN - ERII | 33% Poorly correlated | +2.59% | ||
| CR - ERII | 31% Poorly correlated | -3.26% | ||
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