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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) operates in fluid and metering technologies, health and science, and fire and safety sectors, offering exposure to industrial and healthcare end markets.
- Roper Technologies (ROP) focuses on software solutions, engineered products, and services across healthcare, transportation, and industrial markets, with a significant portion of revenue from recurring software subscriptions.
- Both stocks have displayed measured responses to broader market conditions in recent weeks, with relative performance influenced by sector-specific demand and macroeconomic factors.
- Business model differences highlight trade-offs between IEX’s diversified industrial exposure and ROP’s emphasis on high-margin software and recurring revenue streams.
- Market sentiment for each has been shaped by ongoing operational execution and positioning within their respective industries during recent market activity.
- Investors comparing the two often weigh growth stability against cyclical industrial sensitivities when assessing portfolio fit.
Introduction
This comparison examines IDEX Corporation (IEX) and Roper Technologies (ROP), two established industrial and technology-oriented companies with distinct yet overlapping market exposures. The analysis focuses on observable business characteristics, recent performance patterns, and positioning factors relevant to traders and investors evaluating relative opportunities in the current environment. Portfolio managers, sector allocators, and individual investors monitoring industrial and software-adjacent equities may find this side-by-side review useful for understanding key contrasts in business models, risk profiles, and market dynamics. The discussion remains grounded in publicly available information and avoids forward-looking projections.
IDEX Corporation (IEX) Overview and Recent Performance
IDEX Corporation (IEX) develops and manufactures engineered solutions, primarily in fluid and metering technologies, health and science technologies, and fire and safety products. Its operations serve diverse end markets including industrial processing, life sciences, and municipal services. In recent market activity, the stock has reflected broader industrial sector trends, with performance influenced by supply chain stabilization and end-market demand variability. Sentiment has been supported by consistent operational execution amid fluctuating input costs and customer ordering patterns. The company’s diversified portfolio provides some insulation from single-sector volatility, though it remains sensitive to capital expenditure cycles in industrial and infrastructure segments.
Roper Technologies (ROP) Overview and Recent Performance
Roper Technologies (ROP) delivers a combination of software solutions, engineered products, and services, with significant operations in healthcare, transportation, and industrial markets. A notable portion of its revenue derives from recurring software subscriptions and maintenance agreements. During recent market activity, the stock has responded to software demand trends and integration outcomes from prior acquisitions. Performance has been shaped by steady execution in high-margin software segments alongside exposure to cyclical industrial and transportation end markets. Investor sentiment has been influenced by the company’s track record of margin expansion and cash flow generation in a mixed macroeconomic backdrop.
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Head-to-Head Comparison
IDEX Corporation (IEX) and Roper Technologies (ROP) differ markedly in business model emphasis. IEX maintains broader exposure to traditional industrial and fluid-handling applications, resulting in greater sensitivity to manufacturing and infrastructure spending cycles. ROP derives a larger share of revenue from software and recurring services, which can provide more predictable cash flows and higher operating margins. Recent momentum for both has been tied to sector-specific drivers, with IEX more closely aligned to capital goods demand and ROP benefiting from software adoption trends. Risk factors include IEX’s exposure to commodity and cyclical volatility versus ROP’s dependence on successful software integration and customer retention. Sector positioning places IEX more squarely in diversified industrials while ROP spans software-enabled industrials and healthcare technology. Market sentiment has reflected these distinctions, with investors balancing growth stability against cyclical resilience in their evaluations.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent market activity, relative stability of revenue streams, and positioning within defensive versus cyclical segments, Tickeron’s AI would currently assign a modestly higher probabilistic preference to Roper Technologies (ROP). This assessment centers on ROP’s recurring revenue characteristics and demonstrated margin resilience compared with IEX’s broader industrial cyclical exposure. The evaluation remains probabilistic and subject to shifts in market conditions or new data.
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 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 3 TA indicator(s) are bullish while ROP’s TA Score has 7 bullish TA indicator(s).
- IEX’s TA Score: 3 bullish, 4 bearish.
- ROP’s TA Score: 7 bullish, 3 bearish.
Price Growth
IEX (@Industrial Machinery) experienced а -0.74% price change this week, while ROP (@Packaged Software) price change was +1.16% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.66%. For the same industry, the average monthly price growth was -10.08%, and the average quarterly price growth was -7.38%.
The average weekly price growth across all stocks in the @Packaged Software industry was -4.81%. For the same industry, the average monthly price growth was -0.32%, and the average quarterly price growth was -13.41%.
Reported Earning Dates
IEX is expected to report earnings on Jul 29, 2026.
ROP is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Industrial Machinery (-1.66% 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 (-4.81% 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 | 16.5B | 36.3B | 45% |
| EBITDA | 940M | 3.43B | 27% |
| Gain YTD | 26.795 | -16.888 | -159% |
| P/E Ratio | 33.03 | 15.31 | 216% |
| Revenue | 3.53B | 8.12B | 43% |
| Total Cash | N/A | 256M | - |
| Total Debt | 1.9B | 10.5B | 18% |
IEX | ROP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 85 | 100 | |
SMR RATING 1..100 | 63 | 75 | |
PRICE GROWTH RATING 1..100 | 30 | 58 | |
P/E GROWTH RATING 1..100 | 36 | 96 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ROP's Valuation (15) in the Industrial Conglomerates industry is in the same range as IEX (25) 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 (85) 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 (63) 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 (30) in the Industrial Machinery industry is in the same range as ROP (58) in the Industrial Conglomerates industry. This means that IEX’s stock grew similarly to ROP’s over the last 12 months.
IEX's P/E Growth Rating (36) in the Industrial Machinery industry is somewhat better than the same rating for ROP (96) 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 (%) | N/A | 2 days ago 42% |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 45% |
| Momentum ODDS (%) | 2 days ago 51% | 2 days ago 31% |
| MACD ODDS (%) | 2 days ago 49% | 2 days ago 47% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 39% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 33% |
| Advances ODDS (%) | 10 days ago 50% | 2 days ago 39% |
| Declines ODDS (%) | 5 days ago 52% | 4 days ago 44% |
| BollingerBands ODDS (%) | 2 days ago 54% | 2 days ago 46% |
| Aroon ODDS (%) | 2 days ago 45% | 2 days ago 31% |
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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% | +3.44% | ||
| AME - ROP | 75% Closely correlated | +0.34% | ||
| GGG - ROP | 71% Closely correlated | +2.25% | ||
| IEX - ROP | 69% Closely correlated | +0.47% | ||
| OTIS - ROP | 69% Closely correlated | +1.64% | ||
| NDSN - ROP | 68% Closely correlated | +1.26% | ||
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