CEPL vs CMI: stock comparison and AI forecast
Capstone Energy Plus, Inc. (CEPL) and Cummins Inc (CMI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CEPL Capstone Energy Plus, Inc.
- Price
- $2.93 -67.5% · 6M
- Market Cap
- $96M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CMI Cummins Inc
- Price
- $450.07 -34.1% · 6M
- Market Cap
- $61.96B
- P/E Ratio
- 18.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CMI is 642.1 times larger than CEPL by market capitalization ($61.96B against $96M).
- Over the last six months CMI returned -34.1% and CEPL -67.5%.
- CMI yields 1.83% in dividends; CEPL pays none.
- Both companies share the SEC industry classification Engines & Turbines.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CEPL | CMI |
|---|---|---|
| Market Cap | $96M | $61.96B |
| P/E Ratio | – | 18.80x |
| P/B Ratio | – | 4.65x |
| Dividend Yield | – | 1.83% |
| EPS | $-3.20 | $23.94 |
| Book Value/Share | – | $96.84 |
| Revenue/Share | $3.13 | $260.26 |
| FCF/Share | $0.09 | $25.15 |
Profitability & Margins
| Metric | CEPL | CMI |
|---|---|---|
| ROE | – | 24.9% |
| ROA | – | 9.1% |
| ROIC | – | 17.6% |
| Gross Margin | 34.0% | 25.9% |
| Operating Margin | 4.0% | 12.5% |
| Net Margin | – | 9.3% |
| EBT Margin | 3.1% | 12.4% |
| Tax Rate | -1.5% | 22.6% |
Financial Health
| Metric | CEPL | CMI |
|---|---|---|
| Current Ratio | 1.00x | 1.74x |
| Quick Ratio | 0.65x | 1.13x |
| D/E Ratio | – | 1.67x |
| Financial Leverage | – | 2.74x |
| Interest Coverage | 1.4x | 9.9x |
| Working Capital | $220K | $8.24B |
Cash Flow
| Metric | CEPL | CMI |
|---|---|---|
| Operating Cash Flow | $4M | $4.75B |
| Free Cash Flow | $3M | $3.46B |
| Capital Spending | -$2M | -$1.28B |
| OCF Growth YoY | 383.4% | 35.3% |
| FCF Growth YoY | – | 52.0% |
| FCF/Sales | 2.8% | 9.7% |
| CapEx/Sales | 1.6% | 3.6% |
Operational Efficiency
| Metric | CEPL | CMI |
|---|---|---|
| Asset Turnover | – | 0.98x |
| Receivables Turnover | 8.0x | 5.4x |
| Inventory Turnover | 2.5x | 3.9x |
| Fixed Assets Turnover | 8.0x | 5.0x |
| Days Sales Outstanding | 45 days | 68 days |
| Days Inventory | 145 days | 94 days |
| Payables Period | 104 days | 67 days |
| Cash Conversion Cycle | 86 days | 94 days |
Income Statement
| Metric | CEPL | CMI |
|---|---|---|
| Total Revenue | $103M | $35.83B |
| Operating Income | $5M | $4.49B |
| Net Income | – | $3.32B |
| R&D Expense | $4M | $1.49B |
| SG&A Expense | $27M | $3.39B |
| Cost of Goods Sold | $68M | $26.55B |
Dividend & Shareholder Information
| Metric | CEPL | CMI |
|---|---|---|
| Dividends Per Share | – | $8.22 |
| Payout Ratio | – | 34.3% |
| Shares Outstanding | 33M | 138M |
| Net Income Growth | – | 24.4% |
| EPS Growth | – | 23.0% |
CEPL vs CMI: stock comparison and AI forecast
Which is bigger, CEPL or CMI?
CMI is 642.1 times larger than CEPL by market capitalization ($61.96B against $96M).
Which stock performed better over the last six months, CEPL or CMI?
Over the last six months CMI returned -34.1% and CEPL -67.5%.
Which one does Intratio's AI model rank higher, CEPL or CMI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.