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IEX vs ROP
Which Stock Would AI Choose? IDEX Corporation (IEX) vs. Roper Technologies (ROP) Stock Comparison
Key Takeaways
- IEX (IDEX Corporation) has delivered sharply positive relative performance, gaining roughly 32% year-to-date, while ROP (Roper Technologies) has fallen roughly 14% over the same period.
- IEX trades at a premium valuation (P/E around 34), while ROP trades at a notably lower multiple (P/E around 16), reflecting contrasting market sentiment.
- IEX's momentum is tied to AI-driven demand for data center power and semiconductors, whereas ROP is repositioning around vertical software and AI-enabled products.
- Both companies carry a consensus "Buy" rating, but IEX has been raising guidance while ROP is rebuilding investor confidence after a meaningful drawdown.
- IEX is the smaller, faster-accelerating name; ROP is the larger, lower-multiple, software-oriented compounder.
Introduction
Industrial technology investors often compare IEX and ROP because both operate diversified portfolios of mission-critical products, yet their recent stock behavior has diverged sharply. IDEX Corporation is an engineered-products company benefiting from a surge in AI-related demand, while Roper Technologies is a larger, software-heavy compounder trading at a much lower valuation after a prolonged pullback. This stock comparison is most relevant for investors weighing growth momentum and market positioning against valuation and stability, as well as for traders tracking how AI themes are reshaping sentiment across the industrial technology sector.
IEX Overview and Recent Performance
IDEX Corporation (IEX) is a global engineered products company organized into three segments: Health & Science Technologies (HST), Fluid & Metering Technologies (FMT), and Fire & Safety/Diversified Products (FSDP). The stock has been one of the stronger performers in the industrial space in recent weeks, gaining roughly 32% year-to-date and over 40% on a trailing twelve-month basis, with a market capitalization near $17.4 billion.
The primary catalyst has been the HST segment, where AI-driven demand for data center power and semiconductor markets has lifted organic sales and orders. In the most recent quarter, HST organic sales rose by double digits while organic orders climbed significantly, extending backlog visibility into 2027. Management also raised its full-year organic growth outlook to a 5–6% range. This acceleration has supported an elevated valuation of roughly 34 times trailing earnings, a dividend yield near 1.2%, and a consensus "Buy" rating from analysts.
ROP Overview and Recent Performance
Roper Technologies (ROP) is a diversified technology company focused on vertical software and technology-enabled products across sectors including healthcare, legal, and infrastructure. With a market capitalization near $37.9 billion, it is roughly twice the size of IEX, yet its shares have underperformed recently, declining about 14% year-to-date and more than 20% over the trailing year from a 52-week high near $519.
Roper's recent narrative centers on a strategic shift toward vertical market software and accelerating AI adoption, including agentic solutions and an AI accelerator team. The company has signaled disciplined, math-driven capital allocation and expects M&A (mergers and acquisitions) activity to pick up. Despite the drawdown, fundamentals remain solid, with trailing revenue near $8.3 billion and net margins around 30%. The stock trades near 16 times earnings, carries a dividend yield near 0.95%, and retains a consensus "Buy" rating with an average price target well above its current level.
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Head-to-Head Comparison
From a business model perspective, IEX is more of a classic engineered-components manufacturer with a meaningful tailwind from AI infrastructure spending, while ROP is increasingly a software franchise with recurring revenue characteristics. Growth drivers differ accordingly: IEX's momentum is concentrated in data center, semiconductor, space, and defense end markets, whereas ROP's growth leans on software subscription expansion and AI product innovation.
Recent momentum strongly favors IEX, whose shares sit near 52-week highs, versus ROP, which is rebuilding after a deep correction. Valuation, however, points the other way: ROP's forward P/E (price-to-earnings ratio) near 16 is roughly two-thirds lower than IEX's, suggesting the market already prices in faster growth and stronger sentiment for IEX. Risk factors also diverge—IEX faces mix and margin pressure in its FMT and FSDP segments, while ROP carries execution risk around its software transition and M&A timing.
On sector exposure, both span diversified industrial technology, but ROP skews toward software and higher-margin, less cyclical end markets, whereas IEX retains greater cyclical exposure to fluid handling and industrial demand. Market sentiment reflects this split: IEX has attracted multiple analyst upgrades and price-target increases, while ROP's consensus remains positive but more mixed, with a wider dispersion of ratings.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor IEX in the current environment. The stock demonstrates stronger trend consistency, positive relative performance, rising guidance, and clear demand catalysts from AI-driven data center and semiconductor markets. While ROP offers a more attractive valuation and a resilient software model, its downtrend and uncertain near-term catalysts suggest less favorable short-to-intermediate positioning. In probabilistic terms, IEX presents a more aligned combination of momentum, stability of trend, and fundamental acceleration, though ROP's lower multiple could appeal to investors focused on valuation and long-term compounding rather than near-term momentum.
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 Buy and ROP is a StrongBuy.
IEX's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for IEX turned positive on October 29, 2026. Looking at past instances where IEX's MACD turned positive, the stock continued to rise in 31 of 48 cases over the following month. The odds of a continued upward trend are 65%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on IEX as a result. In 51 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 56%.
IEX moved above its 50-day moving average on October 26, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for IEX crossed bullishly above the 50-day moving average on October 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 53%.
Following a +2.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where IEX advanced for three days, in 148 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 51%.
IEX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 96 of 196 cases where IEX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 49%.
Bearish Trend Analysis
The 10-day RSI Indicator for IEX moved out of overbought territory on October 07, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In 15 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 43%.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IEX 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 51%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 20 (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 Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. IEX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 61 (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 Profit vs. Risk Rating rating for this company is 68 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IEX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.
The Tickeron Valuation Rating of 79 (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 (4.350) is normal, around the industry mean (4.069). P/E Ratio (33.983) is within average values for comparable stocks, (37.908). Projected Growth (PEG Ratio) (1.757) is also within normal values, averaging (1.879). Dividend Yield (0.012) settles around the average of (0.031) among similar stocks. P/S Ratio (4.608) is also within normal values, averaging (186.943).
ROP in upward trend: 10-day moving average moved above 50-day moving average on October 23, 2026
The 10-day moving average for ROP crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on ROP as a result. In 42 of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 40%.
The Moving Average Convergence Divergence (MACD) for ROP just turned positive on October 06, 2026. Looking at past instances where ROP's MACD turned positive, the stock continued to rise in 25 of 47 cases over the following month. The odds of a continued upward trend are 53%.
ROP moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where ROP advanced for three days, in 142 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
The Aroon Indicator entered an Uptrend today. In 66 of 211 cases where ROP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 31%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROP 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 45%.
ROP broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 6 (best 1 - 100 worst), indicating outstanding price growth. ROP’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 61 (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 70 (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 (2.536) is normal, around the industry mean (-1.884). P/E Ratio (19.898) is within average values for comparable stocks, (15.540). Projected Growth (PEG Ratio) (1.393) is also within normal values, averaging (2.824). Dividend Yield (0.008) settles around the average of (0.072) among similar stocks. P/S Ratio (4.782) is also within normal values, averaging (70.854).
The Tickeron PE Growth Rating for this company is 82 (best 1 - 100 worst), pointing to worse than 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 Profit vs. Risk Rating rating for this company is 87 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ROP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.
IEX | ROP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 41 | 46 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 68 | 87 | |
SMR RATING 1..100 | 61 | 61 | |
PRICE GROWTH RATING 1..100 | 37 | 6 | |
P/E GROWTH RATING 1..100 | 20 | 82 | |
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 (70) in the Industrial Conglomerates industry is in the same range as IEX (79) 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 (68) in the Industrial Machinery industry is in the same range as ROP (87) 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 (61) in the Industrial Machinery industry is in the same range as ROP (61) in the Industrial Conglomerates industry. This means that IEX’s stock grew similarly to ROP’s over the last 12 months.
ROP's Price Growth Rating (6) in the Industrial Conglomerates industry is in the same range as IEX (37) in the Industrial Machinery industry. This means that ROP’s stock grew similarly to IEX’s over the last 12 months.
IEX's P/E Growth Rating (20) in the Industrial Machinery industry is somewhat better than the same rating for ROP (82) 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 (%) | 2 days ago 43% | 2 days ago 43% |
| Stochastic ODDS (%) | 2 days ago 47% | 2 days ago 40% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 40% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 54% | 2 days ago 41% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 37% |
| Advances ODDS (%) | 6 days ago 51% | 2 days ago 42% |
| Declines ODDS (%) | 15 days ago 51% | 28 days ago 45% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 46% |
| Aroon ODDS (%) | 2 days ago 49% | 2 days ago 31% |
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).
IEX’s FA Score shows that 1 FA rating(s) are green while ROP’s FA Score has 1 green FA rating(s).
- IEX’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.
IEX’s TA Score shows that 7 TA indicator(s) are bullish while ROP’s TA Score has 6 bullish TA indicator(s).
- IEX’s TA Score: 7 bullish, 3 bearish.
- ROP’s TA Score: 6 bullish, 4 bearish.
Price Growth
IEX (@Industrial Machinery) experienced а +2.36% price change this week, while ROP (@Packaged Software) price change was +8.58% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.43%. For the same industry, the average monthly price growth was -12.31%, and the average quarterly price growth was -18.52%.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.29%. For the same industry, the average monthly price growth was -3.71%, and the average quarterly price growth was -2.70%.
Reported Earning Dates
IEX is expected to report earnings on Feb 02, 2027.
ROP is expected to report earnings on Feb 03, 2027.
Industries' Descriptions
@Industrial Machinery (+1.43% 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 (-1.29% 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.
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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% | +2.77% | ||
| AME - ROP | 75% Closely correlated | +0.33% | ||
| GGG - ROP | 71% Closely correlated | +2.31% | ||
| IEX - ROP | 69% Closely correlated | +1.15% | ||
| OTIS - ROP | 69% Closely correlated | +3.46% | ||
| NDSN - ROP | 68% Closely correlated | +1.52% | ||
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