CMI

Cummins Inc.

62
Fundamentals66/ 100
Valuation49/ 100
Upside potential84/ 100
Risk potential8/ 100

CMI's fundamentals are strong: free cash flow grew 52% and earnings per share grew 23%. At 19x earnings, it's trading in line with its usual 18x. Analysts expect that strong growth to continue.

EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

CMI Fundamentals

MetricStatus
Healthy
Healthy
Healthy
Healthy

CMI's revenue, profitability, cash flow and balance sheet are all currently healthy.

EOSE Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

CMI PE Valuation

CHEAPFAIREXPENSIVE15x30x46x61x
CHEAPFAIREXPENSIVE15x30x46x61x
LevelPEPriceVs current
Cheap13x$305-33%
Forward14x$455โ€”
Fair18x$423-7.2%
Current19x$455โ€”
Expensive25x$596+31%

Historical ranges are pointers, not guarantees.

CMI's PE is in its fair range at 19x. If earnings grow as analysts expect, today's price would be 14x next year's earnings, in its cheap range.

EOSE PE Valuation

EOSE has no meaningful PE right now: it lost money over the past year.

CMI Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for CMI, with profitability improving.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

CMI Risk to reward

ScenarioChangePrice
Upside+44%$656.44
Downside-8%$416.99

Calculated from the latest close: $455.40 on Nov 12.

There is not enough scenario data to compare CMI and EOSE's risk to reward.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare CMI and EOSE's risk to reward.

CMI Earnings Per Share

Q4 2023: $5.15Q1 2024: $13.63Q2 2024: $13.84Q3 2024: $15.11Q4 2024: $28.37Q1 2025: $20.30Q2 2025: $21.47Q3 2025: $19.47Q4 2025: $20.50Q1 2026: $19.25Q2 2026: $19.55Q3 2026: $23.94Forward: $32.34
Q4 2023: $5.15Q1 2024: $13.63Q2 2024: $13.84Q3 2024: $15.11Q4 2024: $28.37Q1 2025: $20.30Q2 2025: $21.47Q3 2025: $19.47Q4 2025: $20.50Q1 2026: $19.25Q2 2026: $19.55Q3 2026: $23.94Forward: $32.34
QuarterTTM EPSYoY
Forward$32.34+35%
Q3 2026$23.94+23%
Q2 2026$19.55-8.9%
Q1 2026$19.25-5.2%
Q4 2025$20.50-28%
Q3 2025$19.47+29%
Q2 2025$21.47+55%
Q1 2025$20.30+49%
Q4 2024$28.37+451%

CMI has the stronger earnings trend. Trailing diluted EPS is up 23% for CMI versus EOSE down 224%.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
Q3 2023-$2.69+$0.85
Q2 2023-$3.76-$1.00
Q1 2023-$3.65-$0.86
Q4 2022-$3.68-$1.32
Q3 2022-$3.54+$5.19

EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.

CMI Quarterly Revenue

Q4 2023: $8.5BQ1 2024: $8.4BQ2 2024: $8.8BQ3 2024: $8.5BQ4 2024: $8.4BQ1 2025: $8.2BQ2 2025: $8.6BQ3 2025: $8.3BQ4 2025: $8.5BQ1 2026: $8.4BQ2 2026: $9.5BQ3 2026: $9.4B
Q4 2023: $8.5BQ1 2024: $8.4BQ2 2024: $8.8BQ3 2024: $8.5BQ4 2024: $8.4BQ1 2025: $8.2BQ2 2025: $8.6BQ3 2025: $8.3BQ4 2025: $8.5BQ1 2026: $8.4BQ2 2026: $9.5BQ3 2026: $9.4B
QuarterRevenueYoY
Q3 2026$9.4B+13%
Q2 2026$9.5B+9.4%
Q1 2026$8.4B+2.7%
Q4 2025$8.5B+1.1%
Q3 2025$8.3B-1.6%
Q2 2025$8.6B-1.7%
Q1 2025$8.2B-2.7%
Q4 2024$8.4B-1.1%

CMI's revenue has grown year over year for four quarters in a row: $9.4B last quarter, up 13% from the same quarter a year ago.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
Q3 2026$82.7M+171%
Q2 2026$68.8M+351%
Q1 2026$57M+445%
Q4 2025$58M+700%
Q3 2025$30.5M+3473%
Q2 2025$15.2M+1597%
Q1 2025$10.5M+58%
Q4 2024$7.3M+9.7%

EOSE has the edge over CMI on sales, with more consistent year-over-year improvement.

CMI Free Cash Flow

Q4 2023: $940MQ1 2024: $107MQ2 2024: โˆ’$1.1BQ3 2024: $381MQ4 2024: $882MQ1 2025: โˆ’$165MQ2 2025: $554MQ3 2025: $1BQ4 2025: $990MQ1 2026: $120MQ2 2026: $1.3BQ3 2026: $1.1B
Q4 2023: $940MQ1 2024: $107MQ2 2024: โˆ’$1.1BQ3 2024: $381MQ4 2024: $882MQ1 2025: โˆ’$165MQ2 2025: $554MQ3 2025: $1BQ4 2025: $990MQ1 2026: $120MQ2 2026: $1.3BQ3 2026: $1.1B
QuarterFree cash flowYoY
Q3 2026$1.1B+9.4%
Q2 2026$1.3B+126%
Q1 2026$120M+$285M
Q4 2025$990M+12%
Q3 2025$1B+164%
Q2 2025$554M+$1.6B
Q1 2025-$165M-254%
Q4 2024$882M-6.2%

CMI has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
QuarterFree cash flowYoY
Q3 2026-$105.1M-$22.4M
Q2 2026-$107.4M-$34.3M
Q1 2026-$154.8M-$121M
Q4 2025-$75.2M-$19.5M
Q3 2025-$82.7M-$28.5M
Q2 2025-$73.2M-$40.6M
Q1 2025-$33.8M+$10.7M
Q4 2024-$55.8M-$10.2M

EOSE has burned cash in almost every quarter: โˆ’$443M over the past year, against โˆ’$246M the year before.

CMI Total Shares

Q4 2023: 143MQ1 2024: 142MQ2 2024: 138MQ3 2024: 138MQ4 2024: 139MQ1 2025: 138MQ2 2025: 139MQ3 2025: 139MQ4 2025: 139MQ1 2026: 139MQ2 2026: 139MQ3 2026: 138M
Q4 2023: 143MQ1 2024: 142MQ2 2024: 138MQ3 2024: 138MQ4 2024: 139MQ1 2025: 138MQ2 2025: 139MQ3 2025: 139MQ4 2025: 139MQ1 2026: 139MQ2 2026: 139MQ3 2026: 138M
PeriodChange %Net change
Quarterly-0.3%-400K shares
1 year-0.5%-700K shares
3 years-3.3%-4.7M shares
5 years-4.6%-6.6M shares
Available history-12%-18M shares

CMI has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %Net change
Quarterly+63%+213M shares
1 year+161%+341M shares
3 years+888%+497M shares

EOSE has 553M diluted shares, up 161% from a year ago.

CMI Net Leverage

Q4 2023: 1.5xQ1 2024: 1.5xQ2 2024: 2.0xQ3 2024: 1.9xQ4 2024: 1.1xQ1 2025: 1.1xQ2 2025: 1.0xQ3 2025: 0.9xQ4 2025: 0.9xQ1 2026: 0.9xQ2 2026: 0.8xQ3 2026: 0.6x
Q4 2023: 1.5xQ1 2024: 1.5xQ2 2024: 2.0xQ3 2024: 1.9xQ4 2024: 1.1xQ1 2025: 1.1xQ2 2025: 1.0xQ3 2025: 0.9xQ4 2025: 0.9xQ1 2026: 0.9xQ2 2026: 0.8xQ3 2026: 0.6x
QuarterNet LeverageStatus
Q3 20260.6xVery low
Q2 20260.8xVery low
Q1 20260.9xVery low
Q4 20250.9xVery low
Q3 20250.9xVery low
Q2 20251.0xHealthy
Q1 20251.1xHealthy
Q4 20241.1xHealthy

CMI's net debt is less than a year of its operating earnings (EBITDA).

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CMI Weekly Momentum

MetricValueStatus
RSI28.0Oversold
Stochastic3.3Oversold

CMI's weekly RSI is 28 (oversold) and its Stochastic is 3 (oversold).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

CMI PE vs Industrials Sector

MetricCMISector medianRelative
PE19x24x21% below
PE %5858Same percentile

CMI is trading at 19x earnings, a 21% discount to the Industrials sector's median of 24x.

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

CMI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$503.99.6% below
20 week MA$569.720% below
50 week MA$584.422% below
100 week MA$475.14.2% below
200 week MA$370.223% above

CMI has the edge over EOSE on trend strength, trading above more of its moving averages.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

CMI Yearly ROI

YearStart priceEnd priceROI
2020$180.7$226.5+25%
2021$226.5$214.0-5.5%
2022$214.0$241.3+13%
2023$241.3$239.6-0.7%
2024$239.6$351.2+47%
2025$351.2$519.1+48%
2026 YTD$519.1$455.4-12%

CMI has the edge over EOSE on returns for 2026, with the stronger performance.

EOSE Yearly ROI

YearStart priceEnd priceROI
2020$9.72$19.2+98%
2021$19.2$8.57-55%
2022$8.57$1.08-87%
2023$1.08$1.09+0.9%
2024$1.09$5.17+374%
2025$5.17$11.9+129%
2026 YTD$11.9$1.81-85%

EOSE's yearly returns have swung widely, from +374% in 2024 to โˆ’87% in 2022. It's down 85% so far in 2026.

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