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AME vs ROK
Which Stock Would AI Choose? AMETEK (AME) vs. Rockwell Automation (ROK) Stock Comparison
Key Takeaways
- ROK has demonstrated stronger recent momentum, gaining approximately 14% over the past month, outpacing AME's more modest performance.
- Both companies operate in the industrial machinery sector, but AME offers greater stability with a lower beta of 1.04 compared to ROK's 1.54.
- AME boasts a year-to-date return of 13.65% and a market cap of $53.4 billion, slightly larger than ROK's $45.8 billion.
- Upcoming earnings for both stocks highlight growth expectations, with AME anticipating 8.6% EPS growth and ROK reporting Q2 results soon.
- ROK trades at a higher P/E ratio (price-to-earnings) of 46.5 versus AME's 36.3, reflecting premium valuation amid automation demand.
Introduction
AMETEK (AME) and Rockwell Automation (ROK) are key players in the industrial machinery and automation sectors, making them compelling comparables for investors eyeing manufacturing, aerospace, and digital transformation trends. This stock comparison analyzes their business models, recent market positioning, and relative performance to help traders assess opportunities in a sector buoyed by industrial recovery and technological advancements. Investors focused on growth in precision instruments versus software-driven automation, or those balancing stability against momentum, will find insights into sector exposure, valuation trade-offs, and current sentiment shifts.
AME Overview and Recent Performance
AMETEK, Inc. (AME) is a global manufacturer of electronic instruments and electromechanical devices, operating through its Electronic Instruments Group (EIG) and Electromechanical Group (EMG) segments. It serves markets including aerospace, process control, medical devices, and power systems with advanced monitoring, power supplies, and precision components. In recent market activity, AME stock has traded around $233, reflecting steady performance amid broader industrial demand. Year-to-date gains stand at 13.65%, supported by strategic moves like the acquisition of Kern Microtechnik to bolster ultra-precision capabilities. Sentiment has been influenced by anticipation for upcoming quarterly earnings, where analysts expect 8.6% EPS growth, alongside consistent profitability with 20% profit margins. The stock's lower volatility has appealed to stability-focused investors, though weekly dips of about 1.4% highlight short-term pressures.
ROK Overview and Recent Performance
Rockwell Automation, Inc. (ROK) specializes in industrial automation and digital transformation, delivering hardware, software, and services across Intelligent Devices, Software & Control, and Lifecycle Services segments. It targets discrete, hybrid, and process end markets like automotive, food & beverage, and energy with solutions for drives, sensing, cybersecurity, and asset optimization. Recently, ROK shares have surged around 14% in the past month to near $407, driven by momentum in warehouse automation and production enhancements. Key developments include electing David A. Zapico to its board and a steady dividend increase, reinforcing capital priorities. Trading at a premium P/E amid Q2 earnings anticipation, the stock benefits from sector tailwinds but faces higher volatility, with weekly gains of 2% underscoring positive sentiment shifts.
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Head-to-Head Comparison
AMETEK (AME) emphasizes diversified precision manufacturing across aerospace and process industries, contrasting Rockwell Automation’s (ROK) focus on integrated automation software and services for digital factories. Growth drivers for AME include acquisitions and stable EPS expansion, while ROK leverages e-commerce and semiconductor demand. Recent momentum favors ROK with sharper gains, but AME offers lower risk via reduced debt/equity (24% vs. 99%) and beta. Both share industrial exposure, yet ROK’s higher P/E signals growth premium amid sentiment for AI-driven controls, trading off against AME’s superior margins and cash flow.
Tickeron AI Verdict
Tickeron’s AI would currently favor ROK due to its consistent recent price momentum, positive weekly outperformance, and catalysts like board enhancements and automation sector positioning. While AME provides stability and earnings upside, ROK aligns better with short-term trend strength and relative market enthusiasm, though investors should weigh its elevated valuation.
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. Disclaimers and Limitations
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 Hold.
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 undervalued. 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 3 FA rating(s) are green whileROK’s FA Score has 4 green FA rating(s).
- AME’s FA Score: 3 green, 2 red.
- ROK’s FA Score: 4 green, 1 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 6 TA indicator(s) are bullish while ROK’s TA Score has 4 bullish TA indicator(s).
- AME’s TA Score: 6 bullish, 4 bearish.
- ROK’s TA Score: 4 bullish, 2 bearish.
Price Growth
AME (@Industrial Machinery) experienced а +4.82% price change this week, while ROK (@Industrial Machinery) price change was +3.13% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.40%. For the same industry, the average monthly price growth was +5.68%, and the average quarterly price growth was +9.97%.
Reported Earning Dates
AME is expected to report earnings on Aug 04, 2026.
ROK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Industrial Machinery (+1.40% 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.
| AME | ROK | AME / ROK | |
| Capitalization | 53.7B | 50.8B | 106% |
| EBITDA | 2.36B | 1.66B | 143% |
| Gain YTD | 18.015 | 23.685 | 76% |
| P/E Ratio | 36.49 | 49.64 | 73% |
| Revenue | 7.6B | 8.8B | 86% |
| Total Cash | N/A | 423M | - |
| Total Debt | 2.18B | 4.05B | 54% |
AME | ROK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 17 | 30 | |
SMR RATING 1..100 | 59 | 32 | |
PRICE GROWTH RATING 1..100 | 23 | 12 | |
P/E GROWTH RATING 1..100 | 31 | 32 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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.
ROK's Valuation (64) in the Industrial Machinery industry is in the same range as AME (78) in the Miscellaneous Manufacturing industry. This means that ROK’s stock grew similarly to AME’s over the last 12 months.
AME's Profit vs Risk Rating (17) in the Miscellaneous Manufacturing industry is in the same range as ROK (30) 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 (32) in the Industrial Machinery industry is in the same range as AME (59) in the Miscellaneous Manufacturing industry. This means that ROK’s stock grew similarly to AME’s over the last 12 months.
ROK's Price Growth Rating (12) in the Industrial Machinery industry is in the same range as AME (23) in the Miscellaneous Manufacturing industry. This means that ROK’s stock grew similarly to AME’s over the last 12 months.
AME's P/E Growth Rating (31) in the Miscellaneous Manufacturing industry is in the same range as ROK (32) 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 (%) | 2 days ago 26% | N/A |
| Stochastic ODDS (%) | 2 days ago 37% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 45% | 2 days ago 58% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 47% | 2 days ago 61% |
| Advances ODDS (%) | 2 days ago 47% | 2 days ago 63% |
| Declines ODDS (%) | 16 days ago 45% | 26 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 40% | N/A |
| Aroon ODDS (%) | 2 days ago 45% | 2 days ago 60% |
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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 75% 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.