IEX
Price
$234.90
Change
+$10.19 (+4.53%)
Updated
Nov 6 closing price
89 days until earnings call
ROK
Price
$294.00
Change
+$24.80 (+9.21%)
Updated
Nov 6 closing price
Earnings call today
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IEX vs ROK

Header iconIEX vs ROK Comparison
Open Charts IEX vs ROKBanner chart's image
IDEX
Price$234.90
Change+$10.19 (+4.53%)
Volume$917.47K
CapitalizationN/A
Rockwell Automation
Price$294.00
Change+$24.80 (+9.21%)
Volume$2.2M
CapitalizationN/A
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IEX vs ROK Comparison Chart
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IEX
Daily Signalchanged days ago
Gain/Loss if shorted
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ROK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
IEX vs. ROK commentary
Nov 07, 2024

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 IEX is a StrongBuy and ROK is a Buy.

COMPARISON
Comparison
Nov 07, 2024
Stock price -- (IEX: $234.90 vs. ROK: $294.00)
Brand notoriety: IEX and ROK are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: IEX: 158% vs. ROK: 334%
Market capitalization -- IEX: $18.47B vs. ROK: $33.38B
IEX [@Industrial Machinery] is valued at $18.47B. ROK’s [@Industrial Machinery] market capitalization is $33.38B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.11B.

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).

IEX’s FA Score shows that 3 FA rating(s) are green whileROK’s FA Score has 1 green FA rating(s).

  • IEX’s FA Score: 3 green, 2 red.
  • ROK’s FA Score: 1 green, 4 red.
According to our system of comparison, ROK is a better buy in the long-term than IEX.

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.

IEX’s TA Score shows that 4 TA indicator(s) are bullish while ROK’s TA Score has 5 bullish TA indicator(s).

  • IEX’s TA Score: 4 bullish, 5 bearish.
  • ROK’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, ROK is a better buy in the short-term than IEX.

Price Growth

IEX (@Industrial Machinery) experienced а +7.44% price change this week, while ROK (@Industrial Machinery) price change was +10.27% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.34%. For the same industry, the average monthly price growth was +0.71%, and the average quarterly price growth was +6.00%.

Reported Earning Dates

IEX is expected to report earnings on Feb 04, 2025.

ROK is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Industrial Machinery (+1.34% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ROK($33.4B) has a higher market cap than IEX($18.5B). IEX has higher P/E ratio than ROK: IEX (30.68) vs ROK (26.99). IEX YTD gains are higher at: 9.594 vs. ROK (-3.979). ROK has higher annual earnings (EBITDA): 1.8B vs. IEX (964M). IEX has more cash in the bank: 534M vs. ROK (440M). IEX has less debt than ROK: IEX (1.45B) vs ROK (3.74B). ROK has higher revenues than IEX: ROK (9.13B) vs IEX (3.27B).
IEXROKIEX / ROK
Capitalization18.5B33.4B55%
EBITDA964M1.8B53%
Gain YTD9.594-3.979-241%
P/E Ratio30.6826.99114%
Revenue3.27B9.13B36%
Total Cash534M440M121%
Total Debt1.45B3.74B39%
FUNDAMENTALS RATINGS
IEX vs ROK: Fundamental Ratings
IEX
ROK
OUTLOOK RATING
1..100
7216
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
2436
SMR RATING
1..100
6036
PRICE GROWTH RATING
1..100
2735
P/E GROWTH RATING
1..100
2323
SEASONALITY SCORE
1..100
50n/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.

IEX's Valuation (77) in the Industrial Machinery industry is in the same range as ROK (87). This means that IEX’s stock grew similarly to ROK’s over the last 12 months.

IEX's Profit vs Risk Rating (24) in the Industrial Machinery industry is in the same range as ROK (36). This means that IEX’s stock grew similarly to ROK’s over the last 12 months.

ROK's SMR Rating (36) in the Industrial Machinery industry is in the same range as IEX (60). This means that ROK’s stock grew similarly to IEX’s over the last 12 months.

IEX's Price Growth Rating (27) in the Industrial Machinery industry is in the same range as ROK (35). This means that IEX’s stock grew similarly to ROK’s over the last 12 months.

IEX's P/E Growth Rating (23) in the Industrial Machinery industry is in the same range as ROK (23). This means that IEX’s stock grew similarly to ROK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IEXROK
RSI
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
47%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
63%
Declines
ODDS (%)
Bearish Trend 14 days ago
51%
Bearish Trend 9 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bearish Trend 1 day ago
59%
N/A
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IEX
Daily Signalchanged days ago
Gain/Loss if shorted
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ROK
Daily Signalchanged days ago
Gain/Loss if shorted
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IEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IEX has been closely correlated with ROP. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if IEX jumps, then ROP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IEX
1D Price
Change %
IEX100%
+4.53%
ROP - IEX
69%
Closely correlated
+4.05%
ITW - IEX
69%
Closely correlated
+3.39%
DOV - IEX
68%
Closely correlated
+5.42%
FELE - IEX
65%
Loosely correlated
+9.16%
PH - IEX
64%
Loosely correlated
+8.57%
More

ROK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROK has been loosely correlated with PH. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if ROK jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROK
1D Price
Change %
ROK100%
+9.21%
PH - ROK
65%
Loosely correlated
+8.57%
ROP - ROK
62%
Loosely correlated
+4.05%
RRX - ROK
60%
Loosely correlated
+8.11%
NPO - ROK
59%
Loosely correlated
+11.50%
DOV - ROK
58%
Loosely correlated
+5.42%
More