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GRC vs RBC
Which Stock Would AI Choose? Gorman-Rupp (GRC) vs. RBC Bearings (RBC) Stock Comparison
Key Takeaways
- Both GRC and RBC delivered strong recent quarters, but the market's reaction diverged sharply: GRC rallied on record results, while RBC slipped despite an earnings beat.
- GRC is a diversified industrial pump maker with a 54-year streak of annual dividend increases, giving it a defensive, income-oriented profile; RBC is a precision-bearings and components leader tied more heavily to aerospace and defense cycles.
- RBC commands a far higher valuation (roughly 45x trailing earnings) than GRC (around 26x), meaning RBC carries more execution and valuation risk even with faster growth.
- Tickeron AI Verdict: Based on trend consistency, relative momentum, and stability, the AI currently favors GRC over RBC.
- For deeper coverage of each name, explore GRC Major News and GRC Today's Price Move, as well as RBC Major News and RBC Today's Price Move.
- To see how automated strategies are positioning across the market, explore the curated Trending AI Robots page.
Introduction
Comparing GRC (The Gorman-Rupp Company) and RBC (RBC Bearings Incorporated) puts two quality industrial manufacturers side by side, but with very different business models, growth drivers, and market profiles. Both names recently reported results that exceeded analyst expectations, making this a timely stock comparison for investors weighing momentum, valuation, and risk. Gorman-Rupp is a mid-cap pump manufacturer with a long dividend pedigree, while RBC Bearings is a larger precision-components supplier leveraged to aerospace, defense, and space programs. Traders focused on relative performance and market positioning may find this comparison useful when deciding which industrial fits their portfolio in the current environment.
GRC Overview and Recent Performance
GRC designs, manufactures, and markets pumps and pump systems for water, wastewater, construction, industrial, agricultural, and municipal applications. The company reported record quarterly net sales of approximately $193.3 million in its most recent quarter, up about 11.8% year over year, alongside record earnings per share (EPS) that beat consensus estimates by a wide margin. Operating margin expanded meaningfully, and management noted broad-based growth across most end markets, including construction, agriculture, and industrial.
Recent market activity has rewarded these results. The stock moved higher following the earnings release and has generated a strong year-to-date return, though it remains below its 52-week high. Sentiment has been supported by margin expansion, active debt reduction, and a healthy order backlog. Notably, the board raised its quarterly dividend by about 5.3%, marking the company's 54th consecutive year of increased payouts — a rare "Dividend King" distinction that signals long-term financial discipline. The main watch items are leverage and exposure to industrial cyclicality.
RBC Overview and Recent Performance
RBC manufactures highly engineered precision bearings, components, and systems for industrial, aerospace, and defense markets. Its most recent fiscal quarter delivered net sales of about $524.6 million, up roughly 15.2% year over year, with adjusted EPS rising nearly 30%. Growth was led by the Aerospace & Defense segment, while the Industrial segment accelerated across OEM (original equipment manufacturer) and distribution channels. Space-related revenue expanded sharply, and the company's backlog climbed to roughly $2.4 billion.
Despite the beat, the stock declined following the report, reflecting investor concerns about marine-supply-chain friction, a slightly slower near-term revenue guide, and an elevated valuation. The company has made progress strengthening its balance sheet, repaying its term loan and bringing leverage below 1x. In recent weeks, the investment narrative has centered on multi-year aerospace and defense programs, capacity expansion, and the timing of a marine production ramp-up. RBC's higher multiple means the market is already pricing in continued double-digit growth.
Trending AI Robots
Tickeron's Trending AI Robots page showcases a curated selection of AI trading bots drawn from a much larger pool. Tickeron offers hundreds of AI-driven bots that collectively trade thousands of different tickers, but only the strongest performers most suited to current market conditions earn a place in this featured section. These bots span a wide range of trading styles, strategies, timeframes, and risk profiles, with differing performance statistics and watchlists. Because no two bots trade exactly alike, the Trending AI Robots list helps traders filter for strategies that align with their own approach and objectives. Explore the Trending AI Robots page to see which automated strategies are currently leading.
Head-to-Head Comparison
The core contrast between these two stocks is one of scale, sector exposure, and valuation. RBC is a roughly $14 billion company with deep ties to aerospace, defense, and space — high-growth but cyclical and program-dependent end markets. GRC is a roughly $2 billion company serving a more diversified, infrastructure-oriented mix of water, agricultural, and industrial customers, which tends to produce steadier, less volatile demand.
Growth drivers also differ. RBC's momentum rests on defense replenishment, rising missile build rates, and commercial aerospace recovery, while GRC's growth is tied to municipal and industrial capital spending and market-share gains. On valuation, RBC trades near 45x trailing earnings versus roughly 26x for GRC, meaning RBC's share price already reflects considerable optimism. From a risk standpoint, RBC faces supply-chain and capacity execution challenges, while GRC carries a larger debt load relative to its size. In terms of recent momentum, GRC's positive post-earnings reaction contrasts with RBC's post-earnings pullback, a divergence that shapes current market sentiment.
Tickeron AI Verdict
Weighing observable factors such as trend consistency, stability, relative momentum, and near-term catalysts, Tickeron's AI currently leans toward GRC over RBC. The preference reflects GRC's cleaner post-earnings price reaction, its record results accompanied by margin expansion and debt reduction, and the stability signaled by its 54-year dividend-growth streak. RBC offers faster growth and powerful aerospace and defense catalysts, but its elevated valuation and execution-related uncertainty introduce more near-term downside risk. This assessment is probabilistic rather than definitive, and it may shift as new data and market conditions emerge.
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 GRC is a Hold and RBC is a Buy.
GRC in -8.23% downward trend, declining for three consecutive days on November 06, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where GRC declined for three days, in 182 of 284 cases, the price declined further within the following month. The odds of a continued downward trend are 64%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GRC as a result. In 47 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 55%.
The Moving Average Convergence Divergence Histogram (MACD) for GRC turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 27 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
GRC 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.
The Aroon Indicator for GRC 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.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +4.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where GRC advanced for three days, in 199 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
GRC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 19 (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 Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. GRC’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 57 (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 77 (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 (4.054) is normal, around the industry mean (3.843). P/E Ratio (28.591) is within average values for comparable stocks, (36.971). Projected Growth (PEG Ratio) (1.881) 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 (2.715) 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).
GRC | RBC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 29 | 30 | |
SMR RATING 1..100 | 57 | 71 | |
PRICE GROWTH RATING 1..100 | 51 | 60 | |
P/E GROWTH RATING 1..100 | 19 | 62 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GRC's Valuation (77) in the Industrial Machinery industry is in the same range as RBC (89) in the null industry. This means that GRC’s stock grew similarly to RBC’s over the last 12 months.
GRC's Profit vs Risk Rating (29) in the Industrial Machinery industry is in the same range as RBC (30) in the null industry. This means that GRC’s stock grew similarly to RBC’s over the last 12 months.
GRC's SMR Rating (57) in the Industrial Machinery industry is in the same range as RBC (71) in the null industry. This means that GRC’s stock grew similarly to RBC’s over the last 12 months.
GRC's Price Growth Rating (51) in the Industrial Machinery industry is in the same range as RBC (60) in the null industry. This means that GRC’s stock grew similarly to RBC’s over the last 12 months.
GRC's P/E Growth Rating (19) in the Industrial Machinery industry is somewhat better than the same rating for RBC (62) in the null industry. This means that GRC’s stock grew somewhat faster than RBC’s over the last 12 months.
| GRC | RBC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 56% |
| Advances ODDS (%) | 9 days ago 69% | 2 days ago 70% |
| Declines ODDS (%) | 6 days ago 64% | 7 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 64% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 61% | 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).
GRC’s FA Score shows that 2 FA rating(s) are green while RBC’s FA Score has 1 green FA rating(s).
- GRC’s FA Score: 2 green, 3 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.
GRC’s TA Score shows that 3 TA indicator(s) are bullish while RBC’s TA Score has 5 bullish TA indicator(s).
- GRC’s TA Score: 3 bullish, 5 bearish.
- RBC’s TA Score: 5 bullish, 3 bearish.
Price Growth
GRC (@Industrial Machinery) experienced а -6.36% 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 +2.87%. For the same industry, the average monthly price growth was -8.89%, and the average quarterly price growth was -16.20%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -2.24%. For the same industry, the average monthly price growth was +1.84%, and the average quarterly price growth was +5.78%.
Reported Earning Dates
GRC is expected to report earnings on Jan 29, 2027.
RBC is expected to report earnings on Feb 11, 2027.
Industries' Descriptions
@Industrial Machinery (+2.87% 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 (-2.24% 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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GRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GRC has been closely correlated with LECO. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRC jumps, then LECO could also see price increases.
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.