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ETN vs ROK
Which Stock Would AI Choose? Eaton Corporation plc (ETN) vs. Rockwell Automation (ROK) Stock Comparison
Key Takeaways
- ETN holds a commanding market capitalization of approximately $165 billion, dwarfing ROK's $46 billion, reflecting broader diversification in power management.
- ETN has posted robust year-to-date (YTD) gains of 34%, outpacing ROK's more modest 5% advance amid recent market activity.
- Over the trailing 12 months, ROK delivered stronger total returns of 66% compared to ETN's 43%, highlighting differing momentum cycles.
- Both stocks trade at elevated price-to-earnings (P/E) ratios—ETN at 40.6 and ROK at 46.5—amid anticipation for upcoming quarterly earnings.
- ETN shows lower volatility with a beta of 1.24 versus ROK's 1.56, appealing to stability-focused investors.
- Recent AI trading patterns on industrials, including those featuring ETN, underscore sector tailwinds from electrification and automation demand.
Introduction
Eaton Corporation plc (ETN) and Rockwell Automation (ROK) stand as pivotal players in the industrials sector, powering the backbone of modern manufacturing, data centers, and electrification trends. This stock comparison evaluates their relative performance, business models, and market positioning, aiding traders seeking sector exposure and investors assessing growth in automation and power management. With both companies reporting earnings soon and benefiting from AI-driven infrastructure demand, understanding their contrasts helps in portfolio allocation amid volatile market conditions.
ETN Overview and Recent Performance
Eaton Corporation plc (ETN) is a leading power management firm delivering electrical components, aerospace systems, and vehicle solutions across global markets. In recent weeks, ETN shares have surged, gaining over 19% in the past 30 days and reaching near 52-week highs around $435, buoyed by strong year-to-date returns of 34%. Sentiment has been lifted by a $30 million investment in U.S. medium-voltage switchgear production, a dividend increase to $1.10 per share, and tailwinds from data center electrification and AI infrastructure needs. Earnings per share (EPS) growth of 18% over the past year further supports positive momentum ahead of first-quarter results.
ROK Overview and Recent Performance
Rockwell Automation (ROK) specializes in industrial automation, software, and lifecycle services for discrete, hybrid, and process manufacturing sectors worldwide. Shares have maintained steadier footing in recent market activity, with year-to-date gains of 5% following a robust 66% one-year return, trading around $407 near recent highs. Performance reflects resilience in digital transformation demand, highlighted by partnerships like the Feeding America initiative and board additions. Profit margins at 11.6% and return on equity (ROE) of 23.7% underscore operational strength, though higher debt levels and upcoming second-quarter earnings introduce near-term focus points.
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Head-to-Head Comparison
ETN and ROK both thrive in industrials but diverge in focus: ETN emphasizes hardware-centric power distribution and eMobility, while ROK leans toward software-driven automation and cybersecurity services. Growth drivers differ, with ETN showing 10% quarterly revenue acceleration recently versus ROK's steadier pace. Recent momentum favors ETN's surge, trading at a forward P/E of 32 versus ROK's 34, though ROK commands higher margins in lifecycle services. Risk profiles highlight ROK's elevated beta and debt-to-equity at 99% compared to ETN's 55%. Sector exposure overlaps in data centers but trades off with ETN's aerospace edge and ROK's discrete manufacturing depth. Market sentiment remains constructive for both pre-earnings, balancing stability against growth potential.
Tickeron AI Verdict
Tickeron’s AI models currently favor ETN with higher conviction, driven by consistent recent uptrend, superior YTD relative performance, and catalysts like switchgear expansion aligning with electrification megatrends. While ROK offers strong historical momentum and software moats, its modest YTD positioning suggests ETN holds better near-term probability for outperformance absent earnings surprises.
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 ETN 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).
ETN’s FA Score shows that 1 FA rating(s) are green whileROK’s FA Score has 1 green FA rating(s).
- ETN’s FA Score: 1 green, 4 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.
ETN’s TA Score shows that 5 TA indicator(s) are bullish while ROK’s TA Score has 3 bullish TA indicator(s).
- ETN’s TA Score: 5 bullish, 4 bearish.
- ROK’s TA Score: 3 bullish, 4 bearish.
Price Growth
ETN (@Industrial Machinery) experienced а -1.15% price change this week, while ROK (@Industrial Machinery) price change was -1.01% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.88%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was +4.30%.
Reported Earning Dates
ETN is expected to report earnings on Aug 04, 2026.
ROK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Industrial Machinery (+1.88% 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.
| ETN | ROK | ETN / ROK | |
| Capitalization | 152B | 51.1B | 297% |
| EBITDA | 6.22B | 1.66B | 375% |
| Gain YTD | 23.605 | 18.836 | 125% |
| P/E Ratio | 38.30 | 47.70 | 80% |
| Revenue | 28.5B | 8.8B | 324% |
| Total Cash | 751M | 423M | 178% |
| Total Debt | 21.8B | 4.05B | 538% |
ETN | ROK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | 34 | |
SMR RATING 1..100 | 45 | 32 | |
PRICE GROWTH RATING 1..100 | 51 | 45 | |
P/E GROWTH RATING 1..100 | 35 | 36 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ROK's Valuation (53) in the Industrial Machinery industry is in the same range as ETN (64) in the Electrical Products industry. This means that ROK’s stock grew similarly to ETN’s over the last 12 months.
ETN's Profit vs Risk Rating (22) in the Electrical Products industry is in the same range as ROK (34) in the Industrial Machinery industry. This means that ETN’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 ETN (45) in the Electrical Products industry. This means that ROK’s stock grew similarly to ETN’s over the last 12 months.
ROK's Price Growth Rating (45) in the Industrial Machinery industry is in the same range as ETN (51) in the Electrical Products industry. This means that ROK’s stock grew similarly to ETN’s over the last 12 months.
ETN's P/E Growth Rating (35) in the Electrical Products industry is in the same range as ROK (36) in the Industrial Machinery industry. This means that ETN’s stock grew similarly to ROK’s over the last 12 months.
| ETN | ROK | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 54% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 56% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 61% |
| Advances ODDS (%) | 10 days ago 65% | 4 days ago 63% |
| Declines ODDS (%) | 3 days ago 54% | 15 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 84% | N/A |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 60% |
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ETN and
Correlation & Price change
A.I.dvisor indicates that over the last year, ETN has been loosely correlated with EMR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if ETN jumps, then EMR 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.