CMI vs. FTAI: Cummins vs. FTAI Aviation Stock Comparison
How do Cummins (CMI) and FTAI Aviation (FTAI) 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 FTAI Aviation (FTAI) both fall under the Capital Goods industry group, but CMI is classified in Machinery while FTAI is classified in Trading Companies & Distributors.
| Profile Item | CMI | FTAI |
|---|---|---|
| Name | Cummins Inc. | FTAI Aviation Ltd. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Trading Companies & Distributors |
| GICS Sub-Industry | Construction Machinery & Heavy Transportation Equipment | Trading Companies & Distributors |
| Market Capitalization | 61.69 billion USD | 18.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | February 21, 1973 | May 14, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CMI | FTAI |
|---|---|---|
| Total Return (1Y) | -0.52% | 20.27% |
| Total Return (3Y, Annualized) | 31.79% | 71.86% |
| Total Return (5Y, Annualized) | 17.12% | 58.99% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CMI | FTAI |
|---|---|---|
| Volatility (1Y, Annualized) | 36.83% | 68.23% |
| Beta (5Y) | 1.26 | 1.52 |
| Max Drawdown (5Y) | -38.12% | -52.11% |
| Avg. Volume (3M) | 1.14M | 1.60M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CMI | FTAI |
|---|---|---|
| Sharpe Ratio (1Y) | -0.13 | 0.23 |
| Sortino Ratio (1Y) | -0.18 | 0.38 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but FTAI Aviation (FTAI) at 154.32% is the standout with ROE above its industry range; Cummins (CMI) at 25.05% also sits in the top quartile.
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%
FTAI
Capital Goods industry group
154.32%
- FTAI
- 154.32%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
FTAI Aviation (FTAI) at 15.46% retains a top-quartile share of revenue as profit, ahead of Cummins (CMI) at 9.26%, which keeps about the industry-typical share.
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%
FTAI
Capital Goods industry group
15.46%
- Max
- 27.47%
- FTAI
- 15.46%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
FTAI Aviation (FTAI) at 22.90% operates in the top operating margin quartile, ahead of Cummins (CMI) at 13.95%, which runs around its industry’s norm.
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%
FTAI
Capital Goods industry group
22.90%
- Max
- 36.60%
- FTAI
- 22.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CMI | FTAI |
|---|---|---|
| ROE (TTM) | 25.05% | 154.32% |
| ROA (TTM) | 7.60% | 11.05% |
| Net Margin (TTM) | 9.26% | 15.46% |
| Operating Margin (TTM) | 13.95% | 22.90% |
| Gross Margin (TTM) | 26.32% | 30.63% |
Growth
Revenue Growth
FTAI Aviation (FTAI) at 44.53% 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; FTAI Aviation (FTAI) has no EPS growth figure this period.
Growth Metrics
| Metric | CMI | FTAI |
|---|---|---|
| Revenue Growth (YoY) | -1.27% | 44.53% |
| Revenue Growth (3Y CAGR) | 6.25% | 52.40% |
| 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 FTAI Aviation (FTAI) at 3.82 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
FTAI
Capital Goods industry group
3.82
- Max
- 5.22
- FTAI
- 3.82
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Cummins (CMI) at 0.52 is near its industry mid-range for debt-to-equity ratio, while FTAI Aviation (FTAI) at 8.06 sits above its benchmark range, pointing to a heavier debt load relative to equity.
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
FTAI
Capital Goods industry group
8.06
- FTAI
- 8.06
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CMI | FTAI |
|---|---|---|
| Current Ratio (MRQ) | 1.74 | 3.82 |
| Debt / Equity (MRQ) | 0.52 | 8.06 |
| Net Debt / EBITDA | 0.62 | 3.11 |
Dividends
Dividend Yield (TTM)
Both Cummins (CMI) at 1.83% and FTAI Aviation (FTAI) at 1.14% offer top-quartile dividend income relative to share price within their industries.
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%
FTAI
Capital Goods industry group
1.14%
- Max
- 2.66%
- FTAI
- 1.14%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Cummins (CMI) at 34.21% and FTAI Aviation (FTAI) at 34.48% 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%
FTAI
Capital Goods industry group
34.48%
- Max
- 67.39%
- FTAI
- 34.48%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CMI | FTAI |
|---|---|---|
| Dividend Yield (TTM) | 1.83% | 1.14% |
| Dividend Payout Ratio (TTM) | 34.21% | 34.48% |
Valuation
P/E Ratio (TTM)
Cummins (CMI) at 18.78 sits in the cheaper P/E ratio quartile, while FTAI Aviation (FTAI) at 36.57 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
FTAI
Capital Goods industry group
36.57
- Max
- 59.38
- FTAI
- 36.57
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Cummins (CMI) at 1.72 is priced about in line with its industry on P/S ratio, while FTAI Aviation (FTAI) at 5.38 sits in the pricier quartile — FTAI costs more per dollar of sales.
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
FTAI
Capital Goods industry group
5.38
- Max
- 7.54
- FTAI
- 5.38
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Cummins (CMI) at 4.63 sits near its industry’s typical P/B ratio, while FTAI Aviation (FTAI) at 42.62 prices above its benchmark range — FTAI looks rich relative to book.
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
FTAI
Capital Goods industry group
42.62
- FTAI
- 42.62
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CMI | FTAI |
|---|---|---|
| P/E Ratio (TTM) | 18.78 | 36.57 |
| P/S Ratio (TTM) | 1.72 | 5.38 |
| P/B Ratio (MRQ) | 4.63 | 42.62 |
| Free Cash Flow Yield (TTM) | 4.06% | -3.18% |