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CMI vs ROK
Which Stock Would AI Choose? Cummins Inc. (CMI) vs. Rockwell Automation, Inc. (ROK) Stock Comparison
Key Takeaways
- CMI has significantly outperformed ROK year-to-date (YTD, year-to-date), with gains of approximately 29% compared to 5%.
- Over the past month, CMI rose about 19%, outpacing ROK's 11% advance, reflecting stronger recent momentum.
- CMI trades at a lower price-to-earnings (PE) ratio of 32x versus ROK's 46.5x, indicating a relatively more attractive valuation.
- Both companies operate in the industrials sector but differ in focus: CMI on engines and power generation, ROK on automation and software.
- One-year returns show strength for both, with CMI up 127% and ROK up 66%.
- Upcoming Q1 earnings reports for both, expected around early May, may highlight relative resilience.
Introduction
Cummins Inc. (CMI) and Rockwell Automation, Inc. (ROK) are prominent players in the industrials sector, offering exposure to manufacturing, infrastructure, and technological advancements. CMI specializes in engines and power systems, while ROK leads in industrial automation. This stock comparison is relevant for investors seeking diversification within industrials, traders monitoring relative performance amid economic shifts, and those evaluating growth versus value opportunities in a market favoring resilient cyclicals. Recent market activity underscores their differing trajectories, aiding informed positioning.
CMI Overview and Recent Performance
Cummins Inc. (CMI) designs, manufactures, and distributes engines, power generation systems, and related components worldwide, operating through segments like Engine, Distribution, Components, Power Systems, and Accela. The company serves original equipment manufacturers (OEMs), distributors, and aftermarket needs with diesel, natural gas, and electrified solutions.
In recent market activity, CMI has shown robust momentum, with shares advancing about 19% over the past month and 29% YTD, amid a 52-week range of $290.73 to $674.75. This performance follows strong one-year gains of 127%, bolstered by demand in data centers and power generation, though flat sales and a projected earnings dip have tempered sentiment. Analysts maintain buy ratings with an average price target around $643, reflecting cautious optimism ahead of Q1 results.
ROK Overview and Recent Performance
Rockwell Automation, Inc. (ROK) provides industrial automation and digital transformation solutions across Intelligent Devices, Software & Control, and Lifecycle Services segments. It offers hardware, software, and services for drives, safety systems, cybersecurity, and asset management, targeting automotive, food & beverage, and energy markets through distributors and direct sales.
Recent weeks have seen ROK shares climb roughly 11% in the past month, with YTD gains of 5% and a 52-week range from $250.32 to $438.72. One-year returns stand at 66%, supported by growth in automation and partnerships like community farming initiatives. However, valuation concerns persist with a high PE ratio, and analysts' targets average $422 amid upcoming earnings. Momentum has been solid but trails broader sector peers.
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Head-to-Head Comparison
CMI and ROK both thrive in industrials but diverge in business models: CMI emphasizes hardware like engines and generators ($33.6B trailing twelve-month revenue), while ROK blends hardware with software/services ($8.3B revenue), prioritizing digital twins and cybersecurity. Growth drivers for CMI include power demand in data centers, contrasting ROK's automation in e-commerce and semiconductors.
Recent momentum favors CMI with superior short-term gains, though both exhibit cyclical exposure to manufacturing. Risk factors include supply chain disruptions for ROK and demand slowdowns for CMI. Sector overlap in infrastructure supports sentiment, but CMI's larger market cap ($91B vs. $46B) and lower PE offer scale advantages over ROK's premium growth pricing.
Tickeron AI Verdict
Tickeron’s AI would currently favor CMI over ROK, based on stronger trend consistency in recent weeks, higher YTD returns, and a more favorable valuation profile amid stable catalysts like power demand. While ROK offers automation upside, CMI's relative positioning suggests higher probability of outperformance in the near term.
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. Disclaimers and Limitations
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 ROK is a Buy.
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 3 FA rating(s) are green whileROK’s FA Score has 2 green FA rating(s).
- CMI’s FA Score: 3 green, 2 red.
- ROK’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 5 TA indicator(s) are bullish while ROK’s TA Score has 3 bullish TA indicator(s).
- CMI’s TA Score: 5 bullish, 4 bearish.
- ROK’s TA Score: 3 bullish, 4 bearish.
Price Growth
CMI (@Industrial Machinery) experienced а +1.28% price change this week, while ROK (@Industrial Machinery) price change was +2.83% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.88%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was +4.30%.
Reported Earning Dates
CMI is expected to report earnings on Aug 04, 2026.
ROK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Industrial Machinery (+1.88% 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 | ROK | CMI / ROK | |
| Capitalization | 91B | 51.1B | 178% |
| EBITDA | 5.23B | 1.66B | 315% |
| Gain YTD | 30.057 | 18.836 | 160% |
| P/E Ratio | 34.26 | 47.70 | 72% |
| Revenue | 33.9B | 8.8B | 385% |
| Total Cash | 3.18B | 423M | 752% |
| Total Debt | 8.24B | 4.05B | 203% |
CMI | ROK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 6 | 34 | |
SMR RATING 1..100 | 42 | 32 | |
PRICE GROWTH RATING 1..100 | 41 | 20 | |
P/E GROWTH RATING 1..100 | 9 | 36 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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's Valuation (27) in the Trucks Or Construction Or Farm Machinery industry is in the same range as ROK (52) in the Industrial Machinery industry. This means that CMI’s stock grew similarly to ROK’s over the last 12 months.
CMI's Profit vs Risk Rating (6) in the Trucks Or Construction Or Farm Machinery industry is in the same range as ROK (34) in the Industrial Machinery industry. This means that CMI’s stock grew similarly to ROK’s over the last 12 months.
ROK's SMR Rating (32) in the Industrial Machinery industry is in the same range as CMI (42) in the Trucks Or Construction Or Farm Machinery industry. This means that ROK’s stock grew similarly to CMI’s over the last 12 months.
ROK's Price Growth Rating (20) in the Industrial Machinery industry is in the same range as CMI (41) in the Trucks Or Construction Or Farm Machinery industry. This means that ROK’s stock grew similarly to CMI’s over the last 12 months.
CMI's P/E Growth Rating (9) in the Trucks Or Construction Or Farm Machinery industry is in the same range as ROK (36) in the Industrial Machinery industry. This means that CMI’s stock grew similarly to ROK’s over the last 12 months.
| CMI | ROK | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 57% | 3 days ago 76% |
| Stochastic ODDS (%) | 3 days ago 64% | 3 days ago 58% |
| Momentum ODDS (%) | 3 days ago 63% | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 46% | 3 days ago 56% |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 55% | 3 days ago 61% |
| Advances ODDS (%) | 3 days ago 65% | 3 days ago 63% |
| Declines ODDS (%) | 5 days ago 54% | 17 days ago 52% |
| BollingerBands ODDS (%) | 3 days ago 66% | N/A |
| Aroon ODDS (%) | 3 days ago 62% | 3 days ago 60% |
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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.
ROK and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROK has been closely correlated with EMR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROK jumps, then EMR could also see price increases.