Advertisement
CMI vs GEV
Which Stock Would AI Choose? Cummins Inc. (CMI) vs. GE Vernova Inc. (GEV) Stock Comparison
Key Takeaways
- CMI and GEV both benefit from rising demand for power generation equipment amid AI infrastructure expansion.
- GEV has delivered stronger year-to-date returns of approximately 64% compared with roughly 32% for CMI through early July 2026.
- CMI raised its full-year 2026 revenue guidance to 8%-11% growth following robust first-quarter results driven by North American on-highway and power markets.
- GEV reported significant order growth and backlog expansion in the first quarter, fueled by electrification and power equipment demand.
- CMI offers greater revenue diversification across engine markets and a lower beta profile, while GEV provides larger scale in turbines, grid technology, and renewables.
- Analyst sentiment remains constructive for both, with multiple price-target increases reflecting power-sector tailwinds.
Introduction
This comparison examines CMI and GEV to highlight differences in business exposure, recent relative performance, and market positioning within the industrial and energy sectors. Both companies supply critical equipment supporting power generation and infrastructure needs, making the analysis relevant for investors focused on industrial cyclicals, energy transition themes, and AI-related capital spending. Traders monitoring momentum shifts and sector rotation may also find the review useful for assessing short- to medium-term opportunities.
CMI Overview and Recent Performance
Cummins Inc. designs, manufactures, and distributes engines, power systems, and related components for on-highway, off-highway, and power-generation applications. In recent weeks, the stock has traded near the upper end of its 52-week range, supported by upgraded full-year 2026 guidance after a strong first quarter that included $8.4 billion in revenue and elevated profitability. Demand strength in North American truck markets and power generation contributed to the outlook revision. Broader market activity around data-center power needs has also lifted sentiment, with multiple analyst firms raising price targets and reiterating positive ratings during the period.
GEV Overview and Recent Performance
GE Vernova Inc. provides turbines, generators, grid solutions, and electrification technologies across power, wind, and electrification segments. Recent market activity shows pronounced strength, with the shares posting substantial year-to-date gains driven by surging orders tied to AI data-center infrastructure and grid modernization. First-quarter results featured robust backlog growth and margin expansion, prompting raised outlooks for 2026 and beyond. The company’s positioning in large-scale power equipment has attracted sustained investor attention amid ongoing electricity-demand forecasts.
Trending AI Robots
Tickeron’s Trending AI Robots page curates a selection of high-performing AI trading bots from hundreds available across thousands of tickers. Only those demonstrating the strongest alignment with prevailing market conditions, consistent risk-adjusted returns, and robust statistical profiles earn placement in this dynamic section. Available bots span diverse trading styles, timeframes, and ticker universes, with performance metrics including win rates, drawdowns, and profit factors that vary widely by strategy. Users can review live statistics and backtested results to identify bots suited to individual risk tolerances and market views. Explore the curated list to discover automated strategies that may complement manual research.
Head-to-Head Comparison
CMI operates a diversified engine and power-systems business that generates steady revenue across multiple end markets, offering relative stability and a history of dividend distributions. In contrast, GEV concentrates on large-scale power-generation and grid equipment, delivering higher exposure to electrification and renewable trends but with greater sensitivity to project timing and capital-expenditure cycles. Recent momentum favors GEV on the back of AI-driven order acceleration, while CMI benefits from more balanced demand recovery. Risk considerations include CMI’s cyclical industrial exposure versus GEV’s larger project-execution and policy risks. Market sentiment remains broadly positive for both amid power-infrastructure tailwinds, creating a trade-off between CMI’s defensive qualities and GEV’s growth orientation.
Tickeron AI Verdict
Based on observable trend consistency, backlog momentum, and relative positioning within AI-related power demand, Tickeron’s AI models currently assign a higher probabilistic preference to GEV over CMI in the near term. Stronger recent performance and order visibility provide a constructive edge, though both equities retain exposure to macroeconomic and sector-specific variables that could alter relative rankings.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 GEV 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).
CMI’s FA Score shows that 4 FA rating(s) are green whileGEV’s FA Score has 1 green FA rating(s).
- CMI’s FA Score: 4 green, 1 red.
- GEV’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 3 TA indicator(s) are bullish while GEV’s TA Score has 6 bullish TA indicator(s).
- CMI’s TA Score: 3 bullish, 5 bearish.
- GEV’s TA Score: 6 bullish, 4 bearish.
Price Growth
CMI (@Industrial Machinery) experienced а +2.15% price change this week, while GEV (@Industrial Machinery) price change was -1.94% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -4.30%. For the same industry, the average monthly price growth was -3.95%, and the average quarterly price growth was -3.74%.
Reported Earning Dates
CMI is expected to report earnings on Aug 04, 2026.
GEV is expected to report earnings on Jul 22, 2026.
Industries' Descriptions
@Industrial Machinery (-4.30% 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.
| CMI | GEV | CMI / GEV | |
| Capitalization | 93.3B | 293B | 32% |
| EBITDA | 5.23B | 2.52B | 208% |
| Gain YTD | 33.285 | 67.326 | 49% |
| P/E Ratio | 35.11 | 31.90 | 110% |
| Revenue | 33.9B | 39.4B | 86% |
| Total Cash | 3.18B | N/A | - |
| Total Debt | 8.24B | 2.81B | 294% |
CMI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 5 | |
SMR RATING 1..100 | 41 | |
PRICE GROWTH RATING 1..100 | 8 | |
P/E GROWTH RATING 1..100 | 9 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| CMI | GEV | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 80% |
| Stochastic ODDS (%) | 4 days ago 72% | 4 days ago 90% |
| Momentum ODDS (%) | 4 days ago 63% | 4 days ago 88% |
| MACD ODDS (%) | 4 days ago 62% | 4 days ago 59% |
| TrendWeek ODDS (%) | 4 days ago 67% | 4 days ago 72% |
| TrendMonth ODDS (%) | 4 days ago 66% | 4 days ago 88% |
| Advances ODDS (%) | 4 days ago 66% | 4 days ago 89% |
| Declines ODDS (%) | 12 days ago 54% | 6 days ago 64% |
| BollingerBands ODDS (%) | 4 days ago 59% | 4 days ago 71% |
| Aroon ODDS (%) | 4 days ago 54% | 4 days ago 90% |
Advertisement
CMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMI has been closely correlated with DOV. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMI jumps, then DOV could also see price increases.
GEV and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEV has been loosely correlated with ETN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GEV jumps, then ETN could also see price increases.