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GEN vs ROP
Which Stock Would AI Choose? Gen Digital Inc. (GEN) vs. Roper Technologies, Inc. (ROP) Stock Comparison
Key Takeaways
- Gen Digital Inc. (GEN) focuses on consumer cybersecurity with recent AI product launches, trading at a forward P/E (price-to-earnings ratio) of 6.54 amid share price weakness, offering potential value.
- Roper Technologies, Inc. (ROP) delivered a Q1 earnings beat with raised guidance and a $3 billion buyback expansion, supporting recent momentum.
- GEN shows higher dividend yield at 2.58% versus ROP's 1.02%, appealing to income-focused investors.
- Analyst targets suggest significant upside for both: $29.11 for GEN (50%+ from current levels) and $453.75 for ROP (27%+).
- ROP exhibits lower beta (0.89) indicating relative stability compared to GEN (1.15).
Introduction
Gen Digital Inc. (GEN) and Roper Technologies, Inc. (ROP) represent distinct approaches within the technology sector, with GEN emphasizing consumer cybersecurity and ROP delivering diversified vertical software solutions. This stock comparison analyzes their recent market positioning, performance drivers, and relative strengths amid evolving tech trends like AI integration. Traders seeking momentum plays may eye ROP's earnings momentum, while value-oriented investors could assess GEN's discounted valuation. Understanding these dynamics aids informed decisions in a volatile market environment.
GEN Overview and Recent Performance
Gen Digital Inc. (GEN) provides cyber safety solutions through brands like Norton, Avast, and LifeLock, targeting individuals and small businesses with security, identity protection, and privacy tools. In recent market activity, GEN shares have faced pressure, trading around $19.38 with a market cap of $11.7 billion, down from a 52-week high of $32.22. Sentiment has been influenced by strong Q3 FY2026 results, including $1.24 billion in revenue, alongside AI-driven product launches like Norton 360 AI Agent Protection and partnerships with xAI and Microsoft Copilot. Upcoming Q4 earnings on May 7, 2026, could catalyze recovery, though high debt levels (363% debt-to-equity) temper optimism.
ROP Overview and Recent Performance
Roper Technologies, Inc. (ROP) develops vertical software and technology-enabled products across application software, network software, and technology-enabled products segments, serving niche markets in healthcare, energy, and more. Shares recently traded near $358 with a $36.9 billion market cap, rebounding from a 52-week low of $313.07 after a 52-week high of $584.03. Recent weeks saw positive momentum from Q1 2026 earnings that beat estimates with $2.1 billion revenue and raised full-year guidance, plus a $3 billion share buyback expansion. Analyst upgrades to Strong Buy reflect confidence in 21% earnings growth, though elevated valuations persist.
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Head-to-Head Comparison
GEN’s consumer-focused cybersecurity model contrasts with ROP’s B2B vertical software empire, exposing GEN to retail sentiment shifts and ROP to enterprise cycles. Growth drivers differ: GEN leverages AI security catalysts, while ROP benefits from M&A (mergers and acquisitions) and recurring SaaS revenue. Recent momentum favors ROP post-earnings, versus GEN’s pullback. Risk profiles show GEN’s higher beta and leverage heightening volatility, while ROP offers stability but premium pricing (P/E 22.36 vs. 19.98). Sector exposure tilts both toward software, with ROP diversifying into industrials.
Tickeron AI Verdict
Tickeron’s AI currently leans toward ROP for superior recent trend consistency, earnings stability, and buyback support, positioning it favorably in risk-adjusted momentum metrics. GEN presents compelling value with AI catalysts and upcoming earnings, potentially shifting probabilities if results exceed expectations. Observable factors like relative performance suggest a higher conviction tilt to ROP in the near term.
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 GEN is a Buy and ROP is a StrongBuy.
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).
GEN’s FA Score shows that 1 FA rating(s) are green whileROP’s FA Score has 1 green FA rating(s).
- GEN’s FA Score: 1 green, 4 red.
- ROP’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.
GEN’s TA Score shows that 4 TA indicator(s) are bullish while ROP’s TA Score has 5 bullish TA indicator(s).
- GEN’s TA Score: 4 bullish, 4 bearish.
- ROP’s TA Score: 5 bullish, 2 bearish.
Price Growth
GEN (@Computer Communications) experienced а +1.12% price change this week, while ROP (@Packaged Software) price change was +2.44% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +0.08%. For the same industry, the average monthly price growth was -0.48%, and the average quarterly price growth was +32.39%.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.01%. For the same industry, the average monthly price growth was -3.28%, and the average quarterly price growth was +15.15%.
Reported Earning Dates
GEN is expected to report earnings on Jul 30, 2026.
ROP is expected to report earnings on Jul 17, 2026.
Industries' Descriptions
@Computer Communications (+0.08% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
@Packaged Software (+0.01% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| GEN | ROP | GEN / ROP | |
| Capitalization | 14.7B | 34.1B | 43% |
| EBITDA | 2.57B | 3.43B | 75% |
| Gain YTD | -9.113 | -23.648 | 39% |
| P/E Ratio | 14.66 | 20.31 | 72% |
| Revenue | 5B | 8.12B | 62% |
| Total Cash | 402M | 383M | 105% |
| Total Debt | 8.26B | 10.5B | 79% |
GEN | ROP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 23 | 75 | |
PRICE GROWTH RATING 1..100 | 57 | 62 | |
P/E GROWTH RATING 1..100 | 91 | 92 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
ROP's Valuation (15) in the Industrial Conglomerates industry is in the same range as GEN (36) in the null industry. This means that ROP’s stock grew similarly to GEN’s over the last 12 months.
ROP's Profit vs Risk Rating (100) in the Industrial Conglomerates industry is in the same range as GEN (100) in the null industry. This means that ROP’s stock grew similarly to GEN’s over the last 12 months.
GEN's SMR Rating (23) in the null industry is somewhat better than the same rating for ROP (75) in the Industrial Conglomerates industry. This means that GEN’s stock grew somewhat faster than ROP’s over the last 12 months.
GEN's Price Growth Rating (57) in the null industry is in the same range as ROP (62) in the Industrial Conglomerates industry. This means that GEN’s stock grew similarly to ROP’s over the last 12 months.
GEN's P/E Growth Rating (91) in the null industry is in the same range as ROP (92) in the Industrial Conglomerates industry. This means that GEN’s stock grew similarly to ROP’s over the last 12 months.
| GEN | ROP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | N/A |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 38% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 30% |
| MACD ODDS (%) | 2 days ago 56% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 37% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 32% |
| Advances ODDS (%) | 4 days ago 65% | 2 days ago 38% |
| Declines ODDS (%) | 17 days ago 69% | 17 days ago 45% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 39% |
| Aroon ODDS (%) | 2 days ago 54% | 3 days ago 34% |
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ROP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROP has been closely correlated with AME. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROP jumps, then AME could also see price increases.
| Ticker / NAME | Correlation To ROP | 1D Price Change % | ||
|---|---|---|---|---|
| ROP | 100% | +1.77% | ||
| AME - ROP | 75% Closely correlated | -1.42% | ||
| GGG - ROP | 71% Closely correlated | +0.63% | ||
| IEX - ROP | 69% Closely correlated | -0.39% | ||
| OTIS - ROP | 69% Closely correlated | -0.60% | ||
| NDSN - ROP | 68% Closely correlated | -1.07% | ||
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