CMI vs DOV Stock Comparison
DOV currently leads CMI in this stock comparison, with AIQ scores of 65 vs 59. The clearest difference is momentum.
What is the main difference between CMI and DOV?
DOV leads the current stock comparison as Dover Corporation, with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Cummins Inc. vs Dover Corporation
DOV leads
DOV leads by 6 AIQ points, primarily on Momentum and Risk Resilience. Wall Street currently favors CMI on target upside.
Fragile: 3 of 6 evidence groups support DOV, and its current signal state is conflicted.
Cummins Inc.
Dover Corporation
The Algovestiq AIQ Score currently favors DOV over CMI, 65 versus 59 as of Oct 21, 2026. DOV's advantage is driven primarily by stronger momentum and risk resilience. DOV also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors CMI. 3 of 6 covered evidence groups favor DOV today, and the comparison is rated Fragile on stability: only 3 of 6 covered evidence groups agree. DOV lead: Stable — the AIQ differential has held near 6 points over 30 sessions.
Compare Cummins Inc. and Dover Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare CMI and DOV against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum62 vs 76DOV +14
- Risk Resilience64 vs 75DOV +11
- Quality54 vs 56Even
- Value59 vs 59Even
3 of 6 evidence groups favor DOV. DOV’s edge is concentrated in momentum and risk resilience.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +10
No signal started or stopped since the prior session; its 3 active signals are unchanged.
Largest factor move: Momentum +5
New signals
- BB Upper Band Breach — bearish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
DOV's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — CMI and DOV both carry a full feed there.
The central trade-off
DOV (Dover Corporation): the stronger current systematic profile, led by momentum and risk resilience.
CMI (Cummins Inc.): the counter-case, on fundamentals, analyst expectations — but at materially higher volatility, 23.1% against 15.1%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
DOVDOV on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
CMICMI on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
DOVDOV on the Momentum factor, by 14 points.
Lower downside
DOVDOV on Risk Resilience, by 11 points.
Analyst upside
CMICMI on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors DOV, analyst targets favor CMI. That disagreement is the most useful thing on this page.
| Measure | CMI | DOV | Note |
|---|---|---|---|
| Implied upside to target | +46.6% | +23.6% | CMI has more room |
| Target dispersion | +25.3% | +21.1% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 10 | 11 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | CMI | DOV |
|---|---|---|
| 5Y dividend CAGR | 7.66% | 1.00% |
| 2020 regular DPS | $5.283 | $1.970 |
| 2025 regular DPS | $7.640 | $2.070 |
| Years increased | 5 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #154 | #343 |
CMI grew its split-adjusted regular dividend faster over 2020–2025 — 7.66% a year against DOV's 1.00%. Neither company reduced its regular dividend in any year of the window.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor DOV. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | DOV | 59 vs 65 |
| Fundamentals | CMIon balance | revenue growth 12.6% vs 6.6%; EPS growth 42.7% vs 31.1%; TTM ROE 21.9% vs 15%; gross margin 25.3% vs 39.6%; operating margin 11.1% vs 16.9% — CMI takes 3 of 5 decided legs, not all of them |
| Valuation | Even | Value 59 vs 59 |
| Technicals | DOV | Price vs 50-day -2% vs 2.9%; vs 200-day -11.3% vs -6% |
| Risk Resilience | DOV | Risk Resilience 64 vs 75 |
| Analyst expectations | CMI | Target upside 46.6% vs 23.6% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of CMI and DOV and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 6 points.
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on DOV.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20DOV lead: Stable — the AIQ differential has held near 6 points over 30 sessions.
- Today
- DOV +6
- 59 vs 65
- 7 sessions ago
- Level
- 58 vs 58
- 30 sessions ago
- DOV +5
- 51 vs 56
- 90 sessions ago
- DOV +2
- 54 vs 56
The lead changed hands 2 times in this window, most recently on Jul 28 when DOV moved ahead of CMI.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish, conflicted
Only CMI
- Downtrend Structure Active — bearish, trend, long horizon
1 bullish / 3 bearish, conflicted
Only DOV
- BB Upper Band Breach — bearish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
Both carry 2 more signals that do not separate them: Death Cross Active, MACD Bullish Crossover.
DOV leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +1.12%, AIQ +2 points).
Price and the AIQ Score both moved up over the latest session (price +1.37%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1CMI closes the Momentum gap — currently 14 points behind, the largest single contributor to DOV's edge.
- 2CMI's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3DOV's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
CMI leads on balance| Metric | CMI | DOV |
|---|---|---|
| Revenue growth (YoY) | 12.6% | 6.6% |
| EPS growth (YoY) | 42.7% | 31.1% |
| Gross margin | 25.3% | 39.6% |
| Operating margin | 11.1% | 16.9% |
| Return on equity (TTM) | 21.9% | 15% |
| Debt to equity | 0.64 | 0.42 |
Performance
DOV leads 4 of 6 windows| Metric | CMI | DOV |
|---|---|---|
| 1 week (5 sessions) | 1.3% | 2.4% |
| 1 month (20 sessions) | 1.9% | 5.7% |
| 3 months (63 sessions) | -18.8% | -8.1% |
| 6 months (126 sessions) | -15.4% | -10.5% |
| Year to date | 5% | 1% |
| 1 year (252 sessions) | 26.9% | 18.7% |
Technicals
DOV has the stronger structure| Metric | CMI | DOV |
|---|---|---|
| RSI (14) | 60.5 | 77.4 |
| ADX (14) | 40.5 | 17.5 |
| Price vs 50-day | -2% | 2.9% |
| Price vs 200-day | -11.3% | -6% |
| Volatility (1M, annualized) | 23.1% | 15.1% |
Risk
DOV is the more resilient| Metric | CMI | DOV |
|---|---|---|
| Beta | 1.59 | 0.94 |
| Sharpe ratio | 0.8 | 0.63 |
| Sortino ratio | 1.18 | 0.99 |
| Max drawdown | -29% | -20.2% |
| Current drawdown | -26.3% | -15.5% |
| Annualized volatility | 36.7% | 26.2% |
| Value at risk (95%) | -3.3% | -2.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, CMI or DOV?
On the Algovestiq AIQ Score, DOV is the stronger of the two as of Oct 21, 2026, scoring 65 against CMI's 59. The edge comes from momentum and risk resilience. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is CMI or DOV the better buy right now?
DOV carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 3 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor DOV over CMI?
The composite weights Quality, Value, Momentum and Risk Resilience. DOV leads Momentum by 14 points; DOV leads Risk Resilience by 11 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, CMI or DOV?
Analyst price targets imply +46.6% upside for CMI and +23.6% for DOV, so the Street currently favors CMI. That points the opposite way to the AIQ Score, which favors DOV. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CMI or DOV?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, CMI or DOV?
CMI on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, CMI or DOV?
DOV on the Momentum factor, by 14 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, CMI or DOV?
DOV is the more resilient of the two, so the other name carries the higher downside risk. DOV on Risk Resilience, by 11 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CMI more profitable than DOV?
The profitability evidence is mixed: gross margin 25.3% vs 39.6%; operating margin 11.1% vs 16.9%; ttm roe 21.9% vs 15%. CMI leads on one measure and DOV on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is DOV's lead over CMI getting stronger or weaker?
DOV lead: Stable — the AIQ differential has held near 6 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 2 times in that window, most recently on 2026-07-28, when DOV moved ahead of CMI.
What would change the CMI vs DOV verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: CMI closes the Momentum gap — currently 14 points behind, the largest single contributor to DOV's edge; CMI's Death Cross Active resolves — a bearish trend rule currently active against it; DOV's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about CMI and DOV?
CMI: 1 bullish / 2 bearish, conflicted. DOV: 1 bullish / 3 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on CMI is Death Cross Active (bearish, long horizon). On DOV it is Death Cross Active (bearish, long horizon).
Compare CMI and DOV with others
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This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.