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DOV vs RBC
Which Stock Would AI Choose? Dover Corporation (DOV) vs. RBC Bearings Incorporated (RBC) Stock Comparison
Key Takeaways
- Tickeron AI Verdict: Based on trend consistency, relative valuation, and a diversified backlog, Tickeron's AI currently favors DOV over RBC in this stock comparison.
- Both companies delivered earnings beats in recent weeks, yet DOV and RBC trade in very different market positions, with DOV showing steadier relative performance and RBC carrying a premium valuation.
- Dover benefits from broad secular demand across artificial intelligence infrastructure, energy transition, biopharma, and data-center cooling, while RBC's momentum is concentrated in aerospace, defense, and industrial markets.
- RBC is growing faster on a percentage basis, but its high price-to-earnings (P/E) multiple, elevated beta, and marine supply-chain challenges introduce greater volatility and execution risk.
- For more detail on each name, explore DOV Major News and DOV Today's Price Move, as well as RBC Major News and RBC Today's Price Move.
- To see how automated strategies are positioning across both tickers, explore the Trending AI Robots page.
Introduction
Investors weighing exposure to the industrials sector often compare established diversified manufacturers with specialized precision-component suppliers. This stock comparison examines DOV (Dover Corporation) and RBC (RBC Bearings Incorporated), two companies serving overlapping but distinct industrial and aerospace end markets. Both names have reported strong recent results, yet their market positioning, valuation profiles, and risk characteristics differ meaningfully. Growth-oriented investors may be drawn to RBC's faster expansion, while those prioritizing stability and diversification may favor Dover. Understanding the trade-offs between momentum, valuation, and execution can help traders and longer-term investors evaluate relative performance in the current market environment.
DOV Overview and Recent Performance
Dover Corporation is a diversified global manufacturer with annual revenue of more than $8 billion, operating through five segments: Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies. In its most recent quarterly report, Dover posted revenue of about $2.23 billion, up roughly 7.5% year over year, with organic growth of about 7% and adjusted earnings per share (EPS) of $2.88, an increase of 10%. Bookings outpaced shipments, and the company's trailing book-to-bill ratio (a measure comparing orders received to revenue billed) remained above 1.0, signaling healthy demand. Management highlighted strength in artificial intelligence and power-generation infrastructure, energy transition, single-use biopharma, semiconductor manufacturing, and space launch. Backlog grew roughly 35% year over year, with about half scheduled for delivery in 2027. Despite solid fundamentals, shares pulled back modestly in recent weeks as investors weighed execution challenges tied to food-retail footprint consolidation and production ramp costs. Analysts broadly maintain a Buy consensus, with an average price target above recent trading levels.
RBC Overview and Recent Performance
RBC Bearings Incorporated manufactures highly engineered precision bearings and components through two segments: Aerospace/Defense and Industrial. In its most recent fiscal quarter, RBC reported net sales of about $524.6 million, up 15.2% year over year, with adjusted EPS of $3.74, up nearly 30%. Gross margin improved to 45.6%, and adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin reached about 33%. Backlog rose to roughly $2.4 billion, supported by strong demand across commercial aerospace, defense, and space, where first-half revenue expanded about 78%. The Industrial segment also accelerated, with OEM (original equipment manufacturer) revenue up sharply. However, the stock declined meaningfully after the report, reflecting investor concerns about a slower near-term growth guide, marine supply-chain disruptions requiring insourcing, and a valuation that remains elevated relative to industrial peers. Over the past three months, RBC shares have pulled back despite strong year-over-year gains, highlighting the sensitivity of a premium-priced, higher-beta name to execution headlines.
Trending AI Robots
Tickeron operates hundreds of AI-powered trading bots that monitor and trade thousands of different tickers, each built around its own strategy, timeframe, risk profile, and performance statistics. Because market conditions shift constantly, only a select group of these bots is featured in the curated Trending AI Robots section. This collection surfaces the strategies currently best aligned with prevailing market dynamics, spanning styles from short-term momentum to longer-horizon swing trading. Visitors can review each bot's historical statistics, win rates, and the specific tickers it trades, including names such as DOV and RBC. Whether you are evaluating automated approaches or simply looking for an additional data-driven perspective on relative performance, the Trending AI Robots page offers a practical starting point for understanding how machine-driven signals are positioning in today's market.
Head-to-Head Comparison
Dover and RBC differ most clearly in diversification, growth trajectory, and valuation. Dover is a broad, multi-segment manufacturer whose revenue is spread across fueling, imaging, pumps, and climate technologies, reducing reliance on any single end market. RBC, by contrast, is a focused precision-bearing specialist whose fortunes are tied closely to aerospace, defense, and industrial demand. RBC is growing faster, with mid-teens sales growth versus Dover's high single digits, but it trades at a substantially higher P/E multiple and carries a higher beta, meaning its shares tend to be more volatile relative to the broader market. On risk factors, Dover's concerns center on operational execution and capacity ramps, while RBC faces marine supply-chain remediation and customer release-timing uncertainty. Market sentiment reflects these contrasts: Dover enjoys steady analyst support with a moderate premium, whereas RBC's richer valuation makes it more susceptible to sharp reactions even when results beat expectations.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would currently favor DOV over RBC. Dover's combination of a diversified revenue base, an expanding backlog, a book-to-bill ratio above 1.0, and a more moderate valuation supports steadier trend consistency and lower drawdown risk. While RBC offers faster growth and compelling aerospace and defense catalysts, its premium multiple, higher beta, and ongoing marine execution challenges introduce greater uncertainty. The AI's preference reflects a probabilistic assessment of relative positioning rather than a definitive prediction, favoring the candidate with more balanced fundamentals and a more stable market profile in the current environment.
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 Buy and RBC is a Buy.
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 26 of 46 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 57%.
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 45 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 56%.
The 10-day moving average for DOV crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 14 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 +5.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where DOV advanced for three days, in 169 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 10-day RSI Indicator for DOV moved out of overbought territory on November 04, 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 38 similar instances where the indicator moved out of overbought territory. In 23 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 61%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 30 of 54 cases where DOV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 56%.
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 52%.
DOV broke above its upper Bollinger Band on November 02, 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 41 (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 Profit vs. Risk Rating rating for this company is 42 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 44 (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 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 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 Valuation Rating of 69 (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 (3.564) is normal, around the industry mean (3.843). P/E Ratio (24.384) is within average values for comparable stocks, (36.971). Projected Growth (PEG Ratio) (1.489) is also within normal values, averaging (1.879). Dividend Yield (0.010) settles around the average of (0.032) among similar stocks. P/S Ratio (3.055) is also within normal values, averaging (189.487).
RBC in upward trend: price may jump up because it broke its lower Bollinger Band on October 30, 2026
RBC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 36 cases where RBC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 78%.
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. 41 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 67%.
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on RBC as a result. In 56 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for RBC just turned positive on November 09, 2026. Looking at past instances where RBC's MACD turned positive, the stock continued to rise in 32 of 46 cases over the following month. The odds of a continued upward trend are 70%.
Following a +3.47% 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%.
Bearish Trend Analysis
RBC moved below its 50-day moving average on November 04, 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 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%.
The Aroon Indicator for RBC entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 60 (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 PE Growth Rating for this company is 62 (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 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 (4.339) is normal, around the industry mean (3.143). RBC has a moderately high P/E Ratio (46.606) as compared to the industry average of (22.467). Projected Growth (PEG Ratio) (1.669) is also within normal values, averaging (1.020). Dividend Yield (0.017) settles around the average of (0.018) 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 | 33 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 42 | 30 | |
SMR RATING 1..100 | 56 | 71 | |
PRICE GROWTH RATING 1..100 | 44 | 60 | |
P/E GROWTH RATING 1..100 | 41 | 62 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (69) 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 (30) in the null industry is in the same range as DOV (42) 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 (44) in the Miscellaneous Manufacturing industry is in the same range as RBC (60) 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 (41) in the Miscellaneous Manufacturing industry is in the same range as RBC (62) 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 61% | N/A |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 64% |
| MACD ODDS (%) | N/A | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 56% |
| Advances ODDS (%) | 3 days ago 55% | 2 days ago 70% |
| Declines ODDS (%) | 7 days ago 52% | 7 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 49% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 39% | 2 days ago 56% |
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 0 FA rating(s) are green while RBC’s FA Score has 1 green FA rating(s).
- DOV’s FA Score: 0 green, 5 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, 3 bearish.
Price Growth
DOV (@Industrial Machinery) experienced а -0.74% price change this week, while RBC (@Tools & Hardware) price change was -1.03% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.90%. For the same industry, the average monthly price growth was -8.76%, and the average quarterly price growth was -16.10%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -2.14%. For the same industry, the average monthly price growth was +1.84%, and the average quarterly price growth was +5.62%.
Reported Earning Dates
DOV is expected to report earnings on Feb 04, 2027.
RBC is expected to report earnings on Feb 11, 2027.
Industries' Descriptions
@Industrial Machinery (+2.90% 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 (-2.14% 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% | -0.46% | ||
| LECO - DOV | 73% Closely correlated | -0.01% | ||
| KMT - DOV | 69% Closely correlated | -0.62% | ||
| ATMU - DOV | 69% Closely correlated | +0.51% | ||
| NDSN - DOV | 68% Closely correlated | +0.39% | ||
| SWK - DOV | 66% Closely correlated | -1.41% | ||
More | ||||
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 71% 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.