CMI vs PCAR Comparison: AI Score, Valuation, Performance and Upside
Compare Cummins and PACCAR by engine electrification exposure, trucking cycle sensitivity, international sales mix, dividend yield, and long-term value.
Use this Cummins vs PACCAR comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CMI holds the edge across 3 of 5 key metrics in this comparison. CMI has delivered stronger 1-year price return (+84.95% vs +33.00%), though PCAR has the better forward P/E setup (18.41x vs 19.03x for CMI). On fundamentals, CMI is growing revenue faster (2.70%), while PCAR maintains the higher operating margin (10.37%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for CMI (+16.40%) than for PCAR (+1.77%).
| Metric | CMI | PCAR |
|---|---|---|
| AI score | 64.2 | 48.9 |
| AI rank | #76 | #568 |
| Latest close | $660.75 | $131.11 |
| 1M return | -8.85% | +9.15% |
| 6M return | +13.52% | +6.37% |
| 1Y return | +84.95% | +33.00% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CMI | PCAR |
|---|---|---|
| 1Y ago | $18.25K (+82.5%) started 2025-07-23 | $12.97K (+29.7%) started 2025-07-23 |
| 5Y ago | $33.98K (+239.8%) started 2021-07-26 | $31.53K (+215.3%) started 2021-07-26 |
| 10Y ago | $92.47K (+824.7%) started 2016-07-25 | $73.53K (+635.3%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | CMI | PCAR |
|---|---|---|
| Market cap | $89.48B | $66.42B |
| Trailing P/E | 33.67 | 26.91 |
| Forward P/E | 19.03 | 18.41 |
| Price/Sales | N/A | 1.52 |
| EV/Revenue | 2.82 | 2.62 |
| Analyst target | $754.86 | $128.44 |
| Target upside | +16.40% | +1.77% |
| Metric | CMI | PCAR |
|---|---|---|
| Revenue growth | 2.70% | -8.90% |
| Earnings growth | -21.00% | 19.70% |
| EPS growth | -21.00% | +19.70% |
| FCF margin | +4.98% | +5.33% |
| Operating margin | 9.76% | 10.37% |
| Profit margin | 7.89% | 8.91% |
| ROIC proxy | 21.99% | 13.11% |
| Return on equity | 21.99% | 13.11% |
| Dividend yield | 1.36% | 1.11% |
| Beta | 1.22 | 0.98 |
| Debt/equity | 61.62 | 76.16 |
| Current ratio | 1.71 | 5.56 |
| Quick ratio | 0.95 | 4.96 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CMI | PCAR |
|---|---|---|---|
| 1Y | Growth | +82.54% | +29.67% |
| CAGR | +82.81% | +29.75% | |
| Sharpe ratio | 1.75 | 0.93 | |
| Max drawdown | 15.51% | 15.55% | |
| Max daily drop | 10.73% | 5.97% | |
| Max wkly drop | 10.84% | 10.09% | |
| 5Y | Growth | +207.40% | +165.53% |
| CAGR | +25.23% | +21.61% | |
| Sharpe ratio | 0.77 | 0.71 | |
| Max drawdown | 30.48% | 27.75% | |
| Max daily drop | 10.73% | 10.97% | |
| Max wkly drop | 15.30% | 12.10% | |
| 10Y | Growth | +608.35% | +393.42% |
| CAGR | +21.64% | +17.32% | |
| Sharpe ratio | 0.67 | 0.57 | |
| Max drawdown | 44.05% | 37.84% | |
| Max daily drop | 11.78% | 10.97% | |
| Max wkly drop | 21.83% | 19.70% |
| Category | CMI | PCAR |
|---|---|---|
| Company | CMI | PCAR |
| Sector | Industrials | Industrials |
| Industry | N/A | Farm & Heavy Construction Machinery |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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