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DOV vs RBC
Which Stock Would AI Choose? Dover Corporation (DOV) vs. RBC Bearings (RBC) Stock Comparison
Key Takeaways
- DOV (Dover Corporation) is a diversified, roughly $8 billion-revenue industrial manufacturer, while RBC (RBC Bearings) is a specialized precision-bearings maker with heavy Aerospace & Defense exposure.
- Dover trades at a materially lower valuation (forward P/E near 17) and pays a dividend; RBC carries a premium multiple (forward P/E above 30) and pays no dividend.
- RBC has delivered faster recent revenue and earnings growth, driven by a record backlog and strong aerospace demand.
- Both stocks pulled back from recent highs, reflecting valuation and execution concerns despite solid underlying fundamentals.
- Dover offers breadth and stability across secular end markets; RBC offers higher growth but higher volatility and valuation risk.
Introduction
Investors weighing diversified industrials against focused aerospace-and-defense names often compare Dover Corporation and RBC Bearings. Although both are NYSE-listed manufacturers, their business models, growth profiles, and valuations differ sharply. DOV spans five operating segments serving data centers, clean energy, biopharma, and process industries, while RBC concentrates on engineered precision bearings for aerospace, defense, and industrial applications. This stock comparison examines recent performance, market positioning, and relative momentum to help traders and investors evaluate how the two names stack up in the current environment.
DOV Overview and Recent Performance
Dover Corporation is a diversified global manufacturer and solutions provider with annual revenue above $8 billion. Its five segments—Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies—give the company broad exposure to secular-growth end markets such as data centers, aerospace, and biopharma.
In recent quarters, Dover reported double-digit revenue growth and rising bookings, with management noting a book-to-bill ratio (a measure of orders received versus orders shipped) above 1.0 across all five segments. This reflects healthy underlying demand. However, recent market activity has been choppier. The stock pulled back from its 52-week high after a quarterly report in which revenue came in slightly below estimates and refrigeration plant consolidation issues weighed on organic growth, even as adjusted earnings rose and full-year guidance was raised. Market positioning has softened as a result, with the forward price-to-earnings (P/E) multiple compressing toward the mid-teens range.
RBC Overview and Recent Performance
RBC Bearings Incorporated manufactures highly engineered precision bearings, components, and systems across two segments: Aerospace/Defense and Industrial. Headquartered in Oxford, Connecticut, the company follows a fiscal year ending in March and has expanded through acquisitions such as VACCO, a provider of aerospace and defense flow-control products.
RBC closed its most recent fiscal year with record results: revenue rose roughly 14% and net income increased more than 20% year over year, led by accelerating Aerospace & Defense sales and steady Industrial performance. Its backlog more than doubled over the prior year, supported by recent contract wins. Despite the strong fundamentals, the stock experienced a notable pullback in recent weeks as investors reassessed its elevated valuation following an earnings beat. At current levels, RBC trades at a premium trailing P/E near 49, well above industrial peers, reflecting market expectations for continued above-average growth.
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Head-to-Head Comparison
The clearest contrast between these two stocks is breadth versus focus. DOV is a diversified industrial with balanced exposure across multiple end markets, which tends to smooth cyclical swings and support a steadier earnings profile and a modest dividend yield near 1.1%. RBC, by contrast, is concentrated in precision bearings for aerospace, defense, and select industrial niches, giving it a stronger growth tailwind but greater exposure to customer concentration and supply-chain constraints in specialty materials such as titanium and aluminum.
Growth momentum currently favors RBC, whose revenue and earnings growth rates exceed Dover's. Yet this faster growth is already reflected in price: RBC trades at a substantial premium on both trailing and forward earnings, while Dover screens as more reasonably valued. Risk profiles differ as well—RBC carries a higher beta (a measure of volatility relative to the broader market) near 1.38 versus Dover's roughly 1.13. In short, Dover offers relative value, diversification, and income, while RBC offers superior growth and aerospace leverage at a higher price.
Tickeron AI Verdict
Based on observable factors such as trend consistency, valuation, and risk-adjusted positioning, Tickeron's AI would likely lean toward DOV in the current environment. Dover's diversified revenue base, secular-growth exposure, more conservative valuation, and dividend support suggest a comparatively stable risk-reward profile, even after its recent pullback. RBC demonstrates stronger growth and a compelling backlog, but its premium multiple and higher volatility introduce greater sensitivity to any slowdown in aerospace demand or margin pressure. In probabilistic terms, the AI would likely favor Dover for consistency and relative stability, while recognizing RBC as a higher-upside, higher-risk alternative for investors with a more aggressive positioning.
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 DOV is a Hold and RBC is a StrongBuy.
DOV in upward trend: price rose above 50-day moving average on October 16, 2026
DOV moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend. In 29 of 46 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 63%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on DOV as a result. In 48 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for DOV just turned positive on September 22, 2026. Looking at past instances where DOV's MACD turned positive, the stock continued to rise in 18 of 41 cases over the following month. The odds of a continued upward trend are 44%.
Following a +2.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where DOV advanced for three days, in 168 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
The Aroon Indicator entered an Uptrend today. In 85 of 216 cases where DOV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 39%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 DOV 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%.
DOV broke above its upper Bollinger Band on October 21, 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 PE Growth Rating for this company is 29 (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 51 (best 1 - 100 worst), indicating steady price growth. DOV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 56 (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 Profit vs. Risk Rating rating for this company is 56 (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 Valuation Rating of 68 (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 (3.494) is normal, around the industry mean (4.387). P/E Ratio (23.904) is within average values for comparable stocks, (39.178). Projected Growth (PEG Ratio) (1.489) is also within normal values, averaging (1.879). Dividend Yield (0.011) settles around the average of (0.032) among similar stocks. P/S Ratio (3.055) is also within normal values, averaging (186.943).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
RBC's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for RBC turned positive on October 21, 2026. Looking at past instances where RBC's MACD turned positive, the stock continued to rise in 33 of 46 cases over the following month. The odds of a continued upward trend are 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 61 cases where RBC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 66%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on RBC as a result. In 58 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
Following a +1.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where RBC advanced for three days, in 218 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
The Aroon Indicator entered an Uptrend today. In 161 of 264 cases where RBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RBC 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 61%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 21 (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 Profit vs. Risk Rating rating for this company is 27 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 39 (best 1 - 100 worst), pointing to consistent 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 58 (best 1 - 100 worst), indicating fairly steady price growth. RBC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 71 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 89 (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 (4.613) is normal, around the industry mean (3.156). RBC has a moderately high P/E Ratio (49.557) as compared to the industry average of (22.148). Projected Growth (PEG Ratio) (1.669) is also within normal values, averaging (1.020). Dividend Yield (0.016) settles around the average of (0.017) among similar stocks. RBC's P/S Ratio (7.893) is very high in comparison to the industry average of (2.217).
DOV | RBC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 37 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 56 | 27 | |
SMR RATING 1..100 | 56 | 71 | |
PRICE GROWTH RATING 1..100 | 51 | 58 | |
P/E GROWTH RATING 1..100 | 29 | 39 | |
SEASONALITY SCORE 1..100 | 85 | 21 |
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.
DOV's Valuation (68) in the Miscellaneous Manufacturing industry is in the same range as RBC (89) in the null industry. This means that DOV’s stock grew similarly to RBC’s over the last 12 months.
RBC's Profit vs Risk Rating (27) in the null industry is in the same range as DOV (56) in the Miscellaneous Manufacturing industry. This means that RBC’s stock grew similarly to DOV’s over the last 12 months.
DOV's SMR Rating (56) in the Miscellaneous Manufacturing industry is in the same range as RBC (71) in the null industry. This means that DOV’s stock grew similarly to RBC’s over the last 12 months.
DOV's Price Growth Rating (51) in the Miscellaneous Manufacturing industry is in the same range as RBC (58) in the null industry. This means that DOV’s stock grew similarly to RBC’s over the last 12 months.
DOV's P/E Growth Rating (29) in the Miscellaneous Manufacturing industry is in the same range as RBC (39) in the null industry. This means that DOV’s stock grew similarly to RBC’s over the last 12 months.
| DOV | RBC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 45% | N/A |
| Stochastic ODDS (%) | 2 days ago 50% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 44% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 65% |
| Advances ODDS (%) | 2 days ago 55% | 4 days ago 70% |
| Declines ODDS (%) | 23 days ago 53% | 8 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 41% | N/A |
| Aroon ODDS (%) | 2 days ago 39% | 2 days ago 61% |
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).
DOV’s FA Score shows that 1 FA rating(s) are green while RBC’s FA Score has 1 green FA rating(s).
- DOV’s FA Score: 1 green, 4 red.
- RBC’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.
DOV’s TA Score shows that 5 TA indicator(s) are bullish while RBC’s TA Score has 5 bullish TA indicator(s).
- DOV’s TA Score: 5 bullish, 4 bearish.
- RBC’s TA Score: 5 bullish, 1 bearish.
Price Growth
DOV (@Industrial Machinery) experienced а +3.37% price change this week, while RBC (@Tools & Hardware) price change was +1.19% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -7.37%. For the same industry, the average monthly price growth was -16.92%, and the average quarterly price growth was -22.09%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -1.93%. For the same industry, the average monthly price growth was -1.51%, and the average quarterly price growth was -4.54%.
Reported Earning Dates
DOV is expected to report earnings on Oct 22, 2026.
RBC is expected to report earnings on Oct 30, 2026.
Industries' Descriptions
@Industrial Machinery (-7.37% 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.
@Tools & Hardware (-1.93% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
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DOV and
Correlation & Price change
A.I.dvisor indicates that over the last year, DOV has been closely correlated with LECO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOV jumps, then LECO could also see price increases.
| Ticker / NAME | Correlation To DOV | 1D Price Change % | ||
|---|---|---|---|---|
| DOV | 100% | +1.37% | ||
| LECO - DOV | 73% Closely correlated | +1.17% | ||
| KMT - DOV | 69% Closely correlated | -0.32% | ||
| ATMU - DOV | 69% Closely correlated | +0.74% | ||
| NDSN - DOV | 68% Closely correlated | +1.39% | ||
| SWK - DOV | 66% Closely correlated | +1.43% | ||
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RBC and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBC has been closely correlated with TKR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBC jumps, then TKR could also see price increases.