ARXS vs. CMI: Arxis vs. Cummins Stock Comparison
How do Arxis (ARXS) and Cummins (CMI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Arxis (ARXS) and Cummins (CMI) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while CMI is classified in Machinery.
Cummins (CMI) has been public since February 21, 1973, giving it decades of market history across multiple cycles, while Arxis (ARXS) listed only on April 16, 2026 and lacks comparable through-cycle data.
| Profile Item | ARXS | CMI |
|---|---|---|
| Name | Arxis Inc. Class A Common Stock | Cummins Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 21.49 billion USD | 61.69 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 16, 2026 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARXS | CMI |
|---|---|---|
| Total Return (1Y) | -- | -0.52% |
| Total Return (3Y, Annualized) | -- | 31.79% |
| Total Return (5Y, Annualized) | -- | 17.12% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Arxis (ARXS) carries a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, whereas Cummins (CMI) is closer to market-like at 1.26 — a noticeable difference in market-sensitivity profile.
| Metric | ARXS | CMI |
|---|---|---|
| Volatility (1Y, Annualized) | 61.31% | 36.83% |
| Beta (5Y) | 2.67 | 1.26 |
| Max Drawdown (5Y) | -22.04% | -38.12% |
| Avg. Volume (3M) | 885.61K | 1.14M |
Risk-Adjusted Performance
Risk-Return Positioning
Both ARXS and CMI need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | ARXS | CMI |
|---|---|---|
| Sharpe Ratio (1Y) | -- | -0.13 |
| Sortino Ratio (1Y) | -- | -0.18 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Cummins (CMI) earns 25.05% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.
ARXS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- ARXS
- --
CMI
Capital Goods industry group
25.05%
- Max
- 40.55%
- CMI
- 25.05%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Arxis (ARXS) at 11.56% and Cummins (CMI) at 9.26% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ARXS
Capital Goods industry group
11.56%
- Max
- 27.47%
- Q3
- 12.10%
- ARXS
- 11.56%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
CMI
Capital Goods industry group
9.26%
- Max
- 27.47%
- Q3
- 12.10%
- CMI
- 9.26%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of Cummins (CMI) at 13.95%, which runs around its industry’s norm.
ARXS
Capital Goods industry group
23.66%
- Max
- 36.60%
- ARXS
- 23.66%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
CMI
Capital Goods industry group
13.95%
- Max
- 36.60%
- Q3
- 18.33%
- CMI
- 13.95%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ARXS | CMI |
|---|---|---|
| ROE (TTM) | -- | 25.05% |
| ROA (TTM) | -- | 7.60% |
| Net Margin (TTM) | 11.56% | 9.26% |
| Operating Margin (TTM) | 23.66% | 13.95% |
| Gross Margin (TTM) | 53.33% | 26.32% |
Growth
Revenue Growth
Arxis (ARXS) at 115.49% delivers above-range revenue growth, while Cummins (CMI) at -1.27% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
Only one side can be read here: Cummins (CMI) reports EPS growth of -27.74%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.
Growth Metrics
| Metric | ARXS | CMI |
|---|---|---|
| Revenue Growth (YoY) | 115.49% | -1.27% |
| Revenue Growth (3Y CAGR) | -- | 6.25% |
| EPS Growth (YoY) | -- | -27.74% |
| EPS Growth (3Y CAGR) | -- | 10.68% |
Financial Strength
Current Ratio (MRQ)
Cummins (CMI) at 1.74 keeps current ratio within its industry’s typical mid-range, while Arxis (ARXS) at 4.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
ARXS
Capital Goods industry group
4.70
- Max
- 5.22
- ARXS
- 4.70
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
CMI
Capital Goods industry group
1.74
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- CMI
- 1.74
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Arxis (ARXS) at 0.34 and Cummins (CMI) at 0.52 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ARXS
Capital Goods industry group
0.34
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- ARXS
- 0.34
- Q1
- 0.29
- Min
- 0.00
CMI
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- CMI
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ARXS | CMI |
|---|---|---|
| Current Ratio (MRQ) | 4.70 | 1.74 |
| Debt / Equity (MRQ) | 0.34 | 0.52 |
| Net Debt / EBITDA | 2.32 | 0.62 |
Dividends
Dividend Yield (TTM)
Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cummins (CMI) reports a yield of 1.83%, ranking against industry peers normally.
ARXS
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CMI
Capital Goods industry group
1.83%
- Max
- 2.66%
- CMI
- 1.83%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Arxis (ARXS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cummins (CMI) reports a payout of 34.21%, ranking against industry peers normally.
ARXS
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CMI
Capital Goods industry group
34.21%
- Max
- 67.39%
- CMI
- 34.21%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ARXS | CMI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.83% |
| Dividend Payout Ratio (TTM) | 0.00% | 34.21% |
Valuation
P/E Ratio (TTM)
Cummins (CMI) at 18.78 sits in the cheaper P/E ratio quartile, while Arxis (ARXS) at 277.22 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
ARXS
Capital Goods industry group
277.22
- ARXS
- 277.22
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
CMI
Capital Goods industry group
18.78
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- CMI
- 18.78
- Min
- 3.03
P/S Ratio (TTM)
Cummins (CMI) at 1.72 prices around its industry’s typical P/S ratio, while Arxis (ARXS) at 11.20 clears its benchmark range — ARXS looks notably rich on sales.
ARXS
Capital Goods industry group
11.20
- ARXS
- 11.20
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
CMI
Capital Goods industry group
1.72
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- CMI
- 1.72
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Arxis (ARXS) at 4.02 and Cummins (CMI) at 4.63 are valued close to their industries’ norm against book — neither stands out from peers.
ARXS
Capital Goods industry group
4.02
- Max
- 9.66
- Q3
- 5.00
- ARXS
- 4.02
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
CMI
Capital Goods industry group
4.63
- Max
- 9.66
- Q3
- 5.00
- CMI
- 4.63
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ARXS | CMI |
|---|---|---|
| P/E Ratio (TTM) | 277.22 | 18.78 |
| P/S Ratio (TTM) | 11.20 | 1.72 |
| P/B Ratio (MRQ) | 4.02 | 4.63 |
| Free Cash Flow Yield (TTM) | -- | 4.06% |