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CMI vs. EMBJ: Cummins vs. Embraer Stock Comparison

How do Cummins (CMI) and Embraer (EMBJ) 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

Cummins (CMI) and Embraer (EMBJ) both fall under the Capital Goods industry group, but CMI is classified in Machinery while EMBJ is classified in Aerospace & Defense.

Cummins (CMI) trades as ordinary local shares, while Embraer (EMBJ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Cummins (CMI) and Embraer (EMBJ)
Profile ItemCMIEMBJ
NameCummins Inc.Embraer S.A. Sponsored American Depositary Receipt
Country/RegionUnited StatesBrazil
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryAerospace & Defense
GICS Sub-IndustryConstruction Machinery & Heavy Transportation EquipmentAerospace & Defense
Market Capitalization61.69 billion USD13.18 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973July 21, 2000
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CMI
EMBJ
GSPC
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Cummins (CMI) vs. Embraer (EMBJ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Cummins (CMI) and Embraer (EMBJ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cummins (CMI) and Embraer (EMBJ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cummins (CMI) and Embraer (EMBJ)
MetricCMIEMBJ
Total Return (1Y)-0.52%20.08%
Total Return (3Y, Annualized)31.79%72.16%
Total Return (5Y, Annualized)17.12%35.19%

Risk Profile

Drawdown History

CMI
EMBJ
GSPC
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Cummins (CMI) vs. Embraer (EMBJ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Cummins (CMI) and Embraer (EMBJ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cummins (CMI) and Embraer (EMBJ)
MetricCMIEMBJ
Volatility (1Y, Annualized)36.83%41.67%
Beta (5Y)1.261.47
Max Drawdown (5Y)-38.12%-54.48%
Avg. Volume (3M)1.14M1.43M

Risk-Adjusted Performance

Risk-Return Positioning

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CMI and EMBJ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Cummins (CMI) and Embraer (EMBJ)
MetricCMIEMBJ
Sharpe Ratio (1Y)-0.130.38
Sortino Ratio (1Y)-0.180.52

Profitability

ROE (TTM)

Cummins (CMI) at 25.05% sits in the top ROE quartile, while Embraer (EMBJ) at 12.19% is closer to the peer norm — stronger capital efficiency for CMI.

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%

EMBJ

Capital Goods industry group

12.19%

Max
40.55%
Q3
19.29%
EMBJ
12.19%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Cummins (CMI) at 9.26% and Embraer (EMBJ) at 5.28% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

EMBJ

Capital Goods industry group

5.28%

Max
27.47%
Q3
12.10%
Median
6.30%
EMBJ
5.28%
Q1
1.40%
Min
-12.89%
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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Cummins (CMI) at 13.95% and Embraer (EMBJ) at 12.98% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

EMBJ

Capital Goods industry group

12.98%

Max
36.60%
Q3
18.33%
EMBJ
12.98%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Cummins (CMI) and Embraer (EMBJ)
MetricCMIEMBJ
ROE (TTM)25.05%12.19%
ROA (TTM)7.60%3.70%
Net Margin (TTM)9.26%5.28%
Operating Margin (TTM)13.95%12.98%
Gross Margin (TTM)26.32%17.85%

Growth

Revenue Growth

Embraer (EMBJ) at 18.50% is around its peer norm for revenue growth, while Cummins (CMI) at -1.27% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Embraer (EMBJ) at 0.10% is around its peer norm for EPS growth, while Cummins (CMI) at -27.74% drops into the bottom quartile, signaling weaker earnings momentum.

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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cummins (CMI) and Embraer (EMBJ)
MetricCMIEMBJ
Revenue Growth (YoY)-1.27%18.50%
Revenue Growth (3Y CAGR)6.25%18.62%
EPS Growth (YoY)-27.74%0.10%
EPS Growth (3Y CAGR)10.68%--

Financial Strength

Current Ratio (MRQ)

Both Cummins (CMI) at 1.74 and Embraer (EMBJ) at 1.44 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

EMBJ

Capital Goods industry group

1.44

Max
5.22
Q3
2.95
Median
2.08
EMBJ
1.44
Q1
1.43
Min
0.36
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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Cummins (CMI) at 0.52 and Embraer (EMBJ) at 0.69 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

EMBJ

Capital Goods industry group

0.69

Max
2.33
Q3
1.12
EMBJ
0.69
Median
0.60
Q1
0.29
Min
0.00
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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cummins (CMI) and Embraer (EMBJ)
MetricCMIEMBJ
Current Ratio (MRQ)1.741.44
Debt / Equity (MRQ)0.520.69
Net Debt / EBITDA0.620.52

Dividends

Dividend Yield (TTM)

Cummins (CMI) at 1.83% delivers top-quartile income for its industry, while Embraer (EMBJ) at 0.97% pays a more typical yield — both are credible income propositions, CMI the richer one.

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%

EMBJ

Capital Goods industry group

0.97%

Max
2.66%
Q3
1.14%
EMBJ
0.97%
Median
0.24%
Q1
0.00%
Min
0.00%
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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Cummins (CMI) at 34.21% and Embraer (EMBJ) at 31.67% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

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%

EMBJ

Capital Goods industry group

31.67%

Max
67.39%
EMBJ
31.67%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Cummins (CMI) and Embraer (EMBJ)
MetricCMIEMBJ
Dividend Yield (TTM)1.83%0.97%
Dividend Payout Ratio (TTM)34.21%31.67%

Valuation

P/E Ratio (TTM)

Cummins (CMI) at 18.78 sits in the cheaper P/E ratio quartile, while Embraer (EMBJ) at 29.99 is closer to its industry’s usual earnings multiple — a discount for CMI, though growth and earnings durability still matter.

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

EMBJ

Capital Goods industry group

29.99

Max
59.38
Q3
35.92
EMBJ
29.99
Median
25.41
Q1
19.47
Min
3.03
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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while Cummins (CMI) at 1.72 prices around its industry’s middle — EMBJ costs less per dollar of sales, though read it alongside growth and margins.

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

EMBJ

Capital Goods industry group

0.30

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
EMBJ
0.30
Min
0.03
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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Cummins (CMI) at 4.63 and Embraer (EMBJ) at 3.70 are valued close to their industries’ norm against book — neither stands out from peers.

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

EMBJ

Capital Goods industry group

3.70

Max
9.66
Q3
5.00
EMBJ
3.70
Median
3.12
Q1
1.81
Min
-1.08
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Cummins (CMI) vs. Embraer (EMBJ): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Cummins (CMI) and Embraer (EMBJ)
MetricCMIEMBJ
P/E Ratio (TTM)18.7829.99
P/S Ratio (TTM)1.720.30
P/B Ratio (MRQ)4.633.70
Free Cash Flow Yield (TTM)4.06%12.70%