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EMR vs ROK
Which Stock Would AI Choose? Emerson Electric (EMR) vs. Rockwell Automation (ROK) Stock Comparison
Key Takeaways
- Both EMR and ROK thrive in the industrial automation sector, driven by demand for electrification and smart manufacturing technologies.
- ROK has delivered superior one-year returns of around 63%, outpacing EMR's approximately 27% gain.
- Recent monthly performance shows ROK up over 12%, compared to EMR's more modest 4% rise amid market volatility.
- EMR boasts a larger market capitalization of about $78 billion versus ROK's $46 billion, offering greater scale.
- Dividend yields are comparable, with EMR at 1.6% and ROK at 1.3%.
- Analyst ratings remain positive for both, with upcoming earnings reports as key catalysts.
Introduction
Emerson Electric (EMR) and Rockwell Automation (ROK) stand as key players in the industrial automation and electrification space, making them natural peers for comparison. Investors focused on industrials, particularly those eyeing automation trends and manufacturing recovery, will find value in assessing their relative strengths. This analysis examines recent market positioning, performance metrics, and growth drivers amid evolving economic conditions. With both stocks navigating sector tailwinds like digital transformation, understanding their contrasts in momentum and valuation aids informed portfolio decisions.
EMR Overview and Recent Performance
Emerson Electric Co. (EMR) specializes in process automation systems, valves, analytical instruments, and software solutions for industries including oil and gas, chemicals, and power generation. In recent market activity, the stock has traded around $137 to $142, reflecting short-term volatility with dips against broader indices. Over the past month, shares gained about 4%, supported by year-to-date (YTD) returns near 4%. Influences include anticipation of Q2 earnings, where analysts project EPS (earnings per share) of $1.55, alongside steady demand for automation upgrades. Sentiment remains stable, bolstered by a price-to-earnings (P/E) ratio around 34 and a Zacks Rank of Hold.
ROK Overview and Recent Performance
Rockwell Automation, Inc. (ROK) focuses on industrial automation hardware, software, and services, powering smart factories and cybersecurity for manufacturing. Recently, shares have hovered near $400 to $407, demonstrating resilience with monthly gains exceeding 12% in recent weeks. YTD performance stands at about 2-3%, while one-year returns reach 63%, driven by Q1 earnings beats featuring $2.75 EPS against expectations. Key sentiment drivers include robust order backlogs and AI-integrated solutions amid industrial digitization. Trading at a P/E of roughly 46, the stock reflects premium growth expectations with positive analyst outlooks.
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Head-to-Head Comparison
EMR and ROK share exposure to industrial automation but differ in scale and focus: EMR emphasizes process controls with broader diversification, while ROK leans into factory software and cybersecurity. Growth drivers align on electrification and Industry 4.0, yet ROK exhibits stronger recent momentum with higher returns, contrasting EMR’s steadier profile. Risk factors include cyclical manufacturing demand and supply chain pressures for both. Valuation trade-offs show EMR’s lower P/E suggesting relative value, versus ROK’s growth premium. Market sentiment favors ROK on earnings momentum, though EMR leads in dividend appeal and size.
Tickeron AI Verdict
Tickeron’s AI currently leans toward ROK based on superior trend consistency, recent outperformance, and catalysts like earnings beats amid industrial upcycles. While EMR offers stability and value, ROK’s relative positioning suggests higher probability of near-term gains in a momentum-driven 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. 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 EMR is a StrongBuy and ROK is a Buy.
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).
EMR’s FA Score shows that 2 FA rating(s) are green whileROK’s FA Score has 1 green FA rating(s).
- EMR’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.
EMR’s TA Score shows that 7 TA indicator(s) are bullish while ROK’s TA Score has 3 bullish TA indicator(s).
- EMR’s TA Score: 7 bullish, 2 bearish.
- ROK’s TA Score: 3 bullish, 5 bearish.
Price Growth
EMR (@Industrial Machinery) experienced а -2.68% price change this week, while ROK (@Industrial Machinery) price change was -4.69% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -3.42%. For the same industry, the average monthly price growth was -2.43%, and the average quarterly price growth was +0.81%.
Reported Earning Dates
EMR is expected to report earnings on Aug 11, 2026.
ROK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Industrial Machinery (-3.42% 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.
| EMR | ROK | EMR / ROK | |
| Capitalization | 76.8B | 49B | 157% |
| EBITDA | 5.05B | 1.66B | 305% |
| Gain YTD | 4.124 | 13.851 | 30% |
| P/E Ratio | 31.74 | 45.70 | 69% |
| Revenue | 18.3B | 8.8B | 208% |
| Total Cash | 1.79B | 423M | 423% |
| Total Debt | 14.1B | 4.05B | 348% |
EMR | ROK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 32 | 32 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 51 | 43 | |
P/E GROWTH RATING 1..100 | 61 | 35 | |
SEASONALITY SCORE 1..100 | 65 | 75 |
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.
EMR's Valuation (22) in the Electrical Products industry is somewhat better than the same rating for ROK (55) in the Industrial Machinery industry. This means that EMR’s stock grew somewhat faster than ROK’s over the last 12 months.
EMR's Profit vs Risk Rating (32) in the Electrical Products industry is in the same range as ROK (32) in the Industrial Machinery industry. This means that EMR’s stock grew similarly to ROK’s over the last 12 months.
EMR's SMR Rating (100) in the Electrical Products industry is in the same range as ROK (100) in the Industrial Machinery industry. This means that EMR’s stock grew similarly to ROK’s over the last 12 months.
ROK's Price Growth Rating (43) in the Industrial Machinery industry is in the same range as EMR (51) in the Electrical Products industry. This means that ROK’s stock grew similarly to EMR’s over the last 12 months.
ROK's P/E Growth Rating (35) in the Industrial Machinery industry is in the same range as EMR (61) in the Electrical Products industry. This means that ROK’s stock grew similarly to EMR’s over the last 12 months.
| EMR | ROK | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 55% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 52% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 56% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 61% |
| Advances ODDS (%) | 2 days ago 60% | 2 days ago 63% |
| Declines ODDS (%) | 23 days ago 56% | 13 days ago 52% |
| BollingerBands ODDS (%) | N/A | 6 days ago 62% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 61% |
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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.