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AME vs ROK
Which Stock Would AI Choose? AMETEK, Inc. (AME) vs. Rockwell Automation, Inc. (ROK) Stock Comparison
Key Takeaways
- Both AME and ROK are industrial technology leaders that recently posted strong quarterly results and raised forward guidance, but they operate in meaningfully different segments of the market.
- AMETEK delivered record orders and a record backlog, with momentum concentrated in aerospace, defense, automation, and power markets.
- Rockwell Automation reported accelerating organic growth and sharply higher operating margins, driven by its higher-margin Software & Control segment.
- AMETEK has posted a stronger year-to-date return, while Rockwell Automation carries a higher valuation multiple and a more concentrated bet on the U.S. manufacturing and reshoring cycle.
- Investor sentiment on both names improved in recent weeks, with multiple sell-side analysts raising price targets following earnings releases.
Introduction
Investors evaluating the industrial technology and automation space frequently weigh two high-quality franchises: AMETEK, Inc. and Rockwell Automation, Inc. Although both serve factory and infrastructure customers, their business models, growth drivers, and risk profiles differ in ways that matter for portfolio positioning. AMETEK operates a diversified, acquisition-driven portfolio of niche electronic instruments and electromechanical devices, while Rockwell Automation is a focused leader in industrial automation hardware, software, and services. This stock comparison examines their recent performance, market positioning, and the observable factors that could shape relative performance in the months ahead.
AME Overview and Recent Performance
AMETEK, Inc. (AME) is a global provider of industrial technology solutions, with annual sales of roughly $7.5 billion, organized across its Electronic Instruments Group (EIG) and Electromechanical Group (EMG). The company pursues a disciplined "growth model" combining operational excellence, innovation, global expansion, and strategic acquisitions.
Recent market activity has been constructive. In its most recently reported quarter, AMETEK posted sales of approximately $1.93 billion, up about 11% year over year, with adjusted earnings per share (EPS) above consensus. Notably, total orders reached a record, with organic orders rising by double digits and a record backlog of roughly $3.87 billion. Demand strength was broad-based, with particular momentum in aerospace and defense, automation, process instrumentation, power, and semiconductor-related applications. Management raised its full-year guidance and announced the acquisition of First Aviation Services, expanding its defense aftermarket and MRO (maintenance, repair, and overhaul) capabilities. Several analysts raised price targets in response, reflecting improved sentiment and a favorable earnings trajectory.
ROK Overview and Recent Performance
Rockwell Automation, Inc. (ROK) is one of the world's largest dedicated industrial automation and digital transformation companies, headquartered in Milwaukee and serving industries ranging from automotive and food processing to data centers and semiconductors. Its three operating segments are Intelligent Devices, Software & Control, and Lifecycle Services.
Rockwell Automation has also shown strengthening momentum in recent weeks. In its latest fiscal quarter, sales rose roughly 12% year over year to about $2.24 billion, with organic growth of approximately 9% and adjusted EPS up about 32%. The higher-margin Software & Control segment grew sales around 20%, and enterprise operating margin expanded meaningfully. Management cited improving demand in warehouse automation, data centers, semiconductors, and energy, and raised its full-year adjusted EPS guidance range. Following the results, multiple analysts raised price targets, with some framing the quarter as evidence of an early-stage U.S. manufacturing and reshoring upcycle.
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Head-to-Head Comparison
The two companies diverge most clearly in business model and exposure. AMETEK is a diversified, acquisition-driven operator across many niche markets, which tends to smooth cyclicality and broaden its opportunity set, from defense electronics to power infrastructure. Rockwell Automation is more concentrated as a pure-play automation franchise, giving it greater leverage to a manufacturing capital-expenditure (capex) cycle but also more sensitivity to factory spending swings.
On recent momentum, both stocks have posted gains, but AMETEK's year-to-date return has been stronger, supported by record orders and its defense and power tailwinds. Rockwell Automation, by contrast, has delivered sharper earnings acceleration and margin expansion, with a rapidly growing software mix that some investors view as a re-rating catalyst. On valuation, Rockwell Automation generally trades at a higher earnings multiple, reflecting elevated expectations tied to reshoring and software growth, while AMETEK's valuation debate centers on its premium relative to its cash-flow profile.
Risk factors also differ. AMETEK carries acquisition integration and premium-valuation risks, while Rockwell Automation faces cyclical exposure to industrial production, project timing, and sensitivity to global manufacturing investment.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor AME on the basis of trend consistency and stability. AMETEK's record backlog, broad-based order growth, and diversified end-market exposure suggest a more durable and less cyclical trend profile. That said, ROK presents a stronger acceleration and margin-expansion story, which could appeal to strategies oriented toward momentum and re-rating catalysts. A probabilistic, model-driven view would therefore lean toward AMETEK for stability-oriented positioning while acknowledging that Rockwell Automation offers greater upside sensitivity if the U.S. reshoring and automation cycle continues to build.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AME is a Hold and ROK is a Buy.
AME in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 22, 2026
AME may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 37 cases where AME's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The 10-day moving average for AME crossed bullishly above the 50-day moving average on September 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.
Following a +2.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where AME advanced for three days, in 162 of 330 cases, the price rose further within the following month. The odds of a continued upward trend are 49%.
The Aroon Indicator entered an Uptrend today. In 148 of 284 cases where AME Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 52%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 23 of 63 cases where AME's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 37%.
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AME as a result. In 36 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 40%.
The Moving Average Convergence Divergence Histogram (MACD) for AME turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 18 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 39%.
AME moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AME declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 45%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 32 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. AME’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 58 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.925) is normal, around the industry mean (4.069). P/E Ratio (35.264) is within average values for comparable stocks, (37.908). Projected Growth (PEG Ratio) (2.859) is also within normal values, averaging (1.879). Dividend Yield (0.006) settles around the average of (0.031) among similar stocks. P/S Ratio (6.803) is also within normal values, averaging (186.943).
ROK in upward trend: 10-day moving average crossed above 50-day moving average on October 29, 2026
The 10-day moving average for ROK crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on ROK as a result. In 53 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for ROK just turned positive on October 27, 2026. Looking at past instances where ROK's MACD turned positive, the stock continued to rise in 30 of 55 cases over the following month. The odds of a continued upward trend are 55%.
ROK moved above its 50-day moving average on October 27, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where ROK advanced for three days, in 197 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 149 of 256 cases where ROK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 58%.
Bearish Trend Analysis
The 10-day RSI Indicator for ROK moved out of overbought territory on October 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In 24 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 83%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
ROK broke above its upper Bollinger Band on October 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 23 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 30 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 40 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. ROK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 52 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 90 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (13.989) is normal, around the industry mean (4.069). P/E Ratio (41.060) is within average values for comparable stocks, (37.908). Projected Growth (PEG Ratio) (1.901) is also within normal values, averaging (1.879). Dividend Yield (0.013) settles around the average of (0.031) among similar stocks. P/S Ratio (5.198) is also within normal values, averaging (186.943).
AME | ROK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 40 | |
SMR RATING 1..100 | 58 | 30 | |
PRICE GROWTH RATING 1..100 | 49 | 50 | |
P/E GROWTH RATING 1..100 | 32 | 52 | |
SEASONALITY SCORE 1..100 | 50 | 23 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AME's Valuation (84) in the Miscellaneous Manufacturing industry is in the same range as ROK (90) in the Industrial Machinery industry. This means that AME’s stock grew similarly to ROK’s over the last 12 months.
AME's Profit vs Risk Rating (11) in the Miscellaneous Manufacturing industry is in the same range as ROK (40) in the Industrial Machinery industry. This means that AME’s stock grew similarly to ROK’s over the last 12 months.
ROK's SMR Rating (30) in the Industrial Machinery industry is in the same range as AME (58) in the Miscellaneous Manufacturing industry. This means that ROK’s stock grew similarly to AME’s over the last 12 months.
AME's Price Growth Rating (49) in the Miscellaneous Manufacturing industry is in the same range as ROK (50) in the Industrial Machinery industry. This means that AME’s stock grew similarly to ROK’s over the last 12 months.
AME's P/E Growth Rating (32) in the Miscellaneous Manufacturing industry is in the same range as ROK (52) in the Industrial Machinery industry. This means that AME’s stock grew similarly to ROK’s over the last 12 months.
| AME | ROK | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 37% | 2 days ago 55% |
| Momentum ODDS (%) | 2 days ago 40% | 2 days ago 58% |
| MACD ODDS (%) | 2 days ago 39% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 44% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 60% |
| Advances ODDS (%) | 6 days ago 49% | 6 days ago 63% |
| Declines ODDS (%) | 16 days ago 45% | 20 days ago 53% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 58% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AME’s FA Score shows that 2 FA rating(s) are green while ROK’s FA Score has 1 green FA rating(s).
- AME’s FA Score: 2 green, 3 red.
- ROK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AME’s TA Score shows that 4 TA indicator(s) are bullish while ROK’s TA Score has 6 bullish TA indicator(s).
- AME’s TA Score: 4 bullish, 5 bearish.
- ROK’s TA Score: 6 bullish, 4 bearish.
Price Growth
AME (@Industrial Machinery) experienced а -0.37% price change this week, while ROK (@Industrial Machinery) price change was +2.39% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.43%. For the same industry, the average monthly price growth was -12.31%, and the average quarterly price growth was -18.52%.
Reported Earning Dates
AME is expected to report earnings on Nov 03, 2026.
ROK is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Industrial Machinery (+1.43% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
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AME and
Correlation & Price change
A.I.dvisor indicates that over the last year, AME has been closely correlated with ROP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AME jumps, then ROP could also see price increases.
ROK and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROK has been closely correlated with EMR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROK jumps, then EMR could also see price increases.