CMI vs TREL-B: Cummins Inc vs Trelleborg AB (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
CMI•United States
$627.18
+3.00%
TR
TREL-B•Nasdaq Stockholm
SEK 397.80
+3.32%
Quick Summary
Cummins Inc and Trelleborg AB (publ) are similar in size. TREL-B trades at a lower P/E than CMI. TREL-B offers the higher dividend yield.
Price & Performance
| Metric | CMI | TREL-B |
|---|---|---|
| Current Price | $627.18 | SEK 397.80 |
| Daily Change | 3.00% | 3.32% |
| 1-Year Return | 122.55% | 29.66% |
| 52-Week High | $627.18 | SEK 404.40 |
| 52-Week Low | $274.21 | SEK 283.20 |
| 50-Day MA | $568.84 | SEK 370.29 |
| 200-Day MA | $471.51 | SEK 372.67 |
| Beta | 1.14 | 0.85 |
Size & Revenue
| Metric | CMI | TREL-B |
|---|---|---|
| Market Cap | $85.19B | $85.43B |
| Enterprise Value | $89.69B | $91.39B |
| Revenue (TTM) | $33.67B | $34.33B |
| Shares Outstanding | 138.26M | 195.40M |
| Float | 137.50M | 196.06M |
| Employees | 67,400 | 15,756 |
Valuation
| Metric | CMI | TREL-B |
|---|---|---|
| Trailing P/E | 30.03 | 24.23 |
| Forward P/E | 23.64 | 20.49 |
| PEG Ratio | 1.69 | 1.44 |
| Price / Sales | 2.53 | 2.49 |
| Price / Book | 6.90 | 2.31 |
| EV / EBITDA | 16.62 | 12.61 |
Profitability
| Metric | CMI | TREL-B |
|---|---|---|
| Profit Margin | 8.44% | 10.48% |
| Operating Margin (TTM) | 10.92% | 18.22% |
| Return on Equity | 23.93% | 9.21% |
| Return on Assets | 7.82% | 6.30% |
| Diluted EPS (TTM) | 20.52 | 15.74 |
Growth
| Metric | CMI | TREL-B |
|---|---|---|
| Revenue Growth (YoY) | 1.10% | -4.60% |
| Earnings Growth (YoY) | 41.40% | -7.30% |
Dividends
| Metric | CMI | TREL-B |
|---|---|---|
| Dividend Yield | 1.25% | 2.12% |
| Dividend / Share | 7.64 | 8.00 |
Risk-Adjusted Returns & Quality
| Metric | CMI | TREL-B |
|---|---|---|
| Sortino (Composite) | 6.75 | 8.85 |
| Sharpe (Composite) | 3.88 | 5.71 |
| Calmar (Composite) | 17.41 | 0.94 |
| Hurst Exponent | 0.5200 | 0.5803 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #11,763 | #9,890 |
Ownership
| Metric | CMI | TREL-B |
|---|---|---|
| % Insiders | 29.30% | 31.80% |
| % Institutions | 8735.40% | 6549.50% |
Compare CMI to peers
Compare TREL-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.