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IEX vs ROP
Which Stock Would AI Choose? IDEX Corporation (IEX) vs. Roper Technologies (ROP) Stock Comparison
Key Takeaways
- IDEX Corporation (IEX), in specialty industrial machinery, shows steady YTD gains of 16.10% amid anticipation for Q1 2026 earnings, with a market cap of $15.3 billion.
- Roper Technologies (ROP), a technology software firm, leads with 20.87% YTD return, bolstered by strong Q1 results and raised guidance.
- ROP trades at a lower P/E ratio (price-to-earnings, 21.90) compared to IEX (32.11), suggesting relatively better valuation.
- Recent momentum favors ROP post-earnings beat, while IEX remains stable ahead of its report.
- ROP's larger $36 billion market cap reflects broader tech exposure versus IEX's industrials focus.
Introduction
This stock comparison examines IEX and ROP, two established players in distinct sectors: industrials and technology. Both offer dividend yields around 1% and analyst targets implying upside, making them relevant for growth-oriented investors and traders seeking relative performance insights. In the current market environment, with tech benefiting from AI tailwinds and industrials navigating economic cycles, understanding their business models, recent momentum, and valuations aids in portfolio positioning and sector rotation strategies. This analysis draws on key metrics and developments to highlight contrasts in stability, growth drivers, and market sentiment.
IEX Overview and Recent Performance
IDEX Corporation (IEX) designs and manufactures specialized industrial products, including fluid handling equipment and fire and safety systems, serving markets like water treatment and aerospace. Trading around $206 with a $15.3 billion market cap, the stock has gained 16.10% YTD and 20.84% over the past year, within a 52-week range of $157–$217. Recent market activity reflects stability, influenced by the recent Mott Corp. acquisition enhancing its high-purity flow control offerings and anticipation for Q1 2026 earnings on April 29, where analysts expect revenue of $835 million and adjusted EPS (earnings per share) of $1.78. Sentiment remains positive on organic growth projections of 1–2% for 2026, though higher P/E (32.11) signals premium valuation amid industrial sector cyclicality.
ROP Overview and Recent Performance
Roper Technologies (ROP) is a diversified technology holding company focused on niche software and engineered products for healthcare, energy, and SaaS (software-as-a-service) applications. At approximately $351 with a $36 billion market cap, shares have risen 20.87% YTD, trading in a 52-week range of $313–$584. Recent weeks saw upward momentum following Q1 2026 results, with revenue up 11% to $2.1 billion (6% organic), adjusted EBITDA margins at 38.1%, and raised full-year EPS guidance to $21.80–$22.05, driven by AI demand in application software. A $3 billion share buyback expansion further boosted confidence, though shares remain below highs amid broader tech volatility. Lower P/E (21.90) underscores attractive positioning.
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Head-to-Head Comparison
IEX’s business model centers on engineered industrial hardware, exposing it to manufacturing cycles and M&A (mergers and acquisitions) for growth, contrasting ROP’s software-centric approach with recurring SaaS revenue and AI-driven expansion. Growth drivers differ: IEX relies on fluid tech demand in infrastructure, while ROP benefits from tech tailwinds and buybacks. Recent momentum tilts to ROP with earnings beats versus IEX’s pre-earnings poise. Risk factors include IEX’s beta near 1.0 and industrial sensitivity, against ROP’s lower 0.89 beta but debt/equity at 55.61%. Sector exposure favors ROP in tech rallies, while market sentiment shows analyst targets of $223 for IEX (8% upside) and $454 for ROP (29% upside).
Tickeron AI Verdict
Tickeron’s AI models currently lean toward ROP based on superior recent trend consistency, earnings catalysts like AI software growth and buyback support, plus relatively lower valuation and higher YTD performance. IEX offers stability in industrials but trails in momentum ahead of its earnings. This probabilistic edge for ROP reflects observable relative positioning, though both warrant monitoring for sector shifts.
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 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 IEX is a Hold 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).
IEX’s FA Score shows that 2 FA rating(s) are green whileROP’s FA Score has 1 green FA rating(s).
- IEX’s FA Score: 2 green, 3 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.
IEX’s TA Score shows that 4 TA indicator(s) are bullish while ROP’s TA Score has 4 bullish TA indicator(s).
- IEX’s TA Score: 4 bullish, 3 bearish.
- ROP’s TA Score: 4 bullish, 6 bearish.
Price Growth
IEX (@Industrial Machinery) experienced а +1.46% price change this week, while ROP (@Packaged Software) price change was +0.84% 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%.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.27%. For the same industry, the average monthly price growth was +0.37%, and the average quarterly price growth was -8.09%.
Reported Earning Dates
IEX is expected to report earnings on Jul 28, 2026.
ROP is expected to report earnings on Jul 17, 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.
@Packaged Software (-2.27% 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.
| IEX | ROP | IEX / ROP | |
| Capitalization | 16.2B | 33.8B | 48% |
| EBITDA | 940M | 3.43B | 27% |
| Gain YTD | 23.676 | -24.401 | -97% |
| P/E Ratio | 32.32 | 20.92 | 154% |
| Revenue | 3.53B | 8.12B | 43% |
| Total Cash | 586M | 383M | 153% |
| Total Debt | 1.9B | 10.5B | 18% |
IEX | ROP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 91 | 100 | |
SMR RATING 1..100 | 64 | 75 | |
PRICE GROWTH RATING 1..100 | 23 | 62 | |
P/E GROWTH RATING 1..100 | 41 | 93 | |
SEASONALITY SCORE 1..100 | 34 | 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.
ROP's Valuation (15) in the Industrial Conglomerates industry is in the same range as IEX (26) in the Industrial Machinery industry. This means that ROP’s stock grew similarly to IEX’s over the last 12 months.
IEX's Profit vs Risk Rating (91) in the Industrial Machinery industry is in the same range as ROP (100) in the Industrial Conglomerates industry. This means that IEX’s stock grew similarly to ROP’s over the last 12 months.
IEX's SMR Rating (64) in the Industrial Machinery industry is in the same range as ROP (75) in the Industrial Conglomerates industry. This means that IEX’s stock grew similarly to ROP’s over the last 12 months.
IEX's Price Growth Rating (23) in the Industrial Machinery industry is somewhat better than the same rating for ROP (62) in the Industrial Conglomerates industry. This means that IEX’s stock grew somewhat faster than ROP’s over the last 12 months.
IEX's P/E Growth Rating (41) in the Industrial Machinery industry is somewhat better than the same rating for ROP (93) in the Industrial Conglomerates industry. This means that IEX’s stock grew somewhat faster than ROP’s over the last 12 months.
| IEX | ROP | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 59% | 4 days ago 54% |
| Stochastic ODDS (%) | 4 days ago 56% | 4 days ago 47% |
| Momentum ODDS (%) | 4 days ago 55% | 4 days ago 43% |
| MACD ODDS (%) | 4 days ago 53% | 4 days ago 45% |
| TrendWeek ODDS (%) | 4 days ago 51% | 4 days ago 37% |
| TrendMonth ODDS (%) | 4 days ago 49% | 4 days ago 31% |
| Advances ODDS (%) | 4 days ago 50% | 8 days ago 39% |
| Declines ODDS (%) | N/A | 5 days ago 45% |
| BollingerBands ODDS (%) | 4 days ago 52% | 4 days ago 49% |
| Aroon ODDS (%) | 6 days ago 39% | 4 days ago 43% |
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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.
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% | +0.68% | ||
| AME - ROP | 75% Closely correlated | +0.40% | ||
| GGG - ROP | 71% Closely correlated | +0.65% | ||
| IEX - ROP | 69% Closely correlated | +0.73% | ||
| OTIS - ROP | 69% Closely correlated | +0.88% | ||
| NDSN - ROP | 68% Closely correlated | +0.90% | ||
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