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IEX vs VLTO
Which Stock Would AI Choose? IDEX Corporation (IEX) vs. Veralto Corporation (VLTO) Stock Comparison
Key Takeaways
- IDEX Corporation (IEX) has demonstrated stronger year-to-date (YTD) performance at approximately 15.5%, outpacing Veralto Corporation (VLTO)'s 11.1% gain amid recent market activity.
- Both companies operate in the industrials sector but differ in focus: IEX specializes in specialty industrial machinery, while VLTO targets pollution and treatment controls.
- IEX trades at a higher price-to-earnings (P/E) ratio of around 32 compared to VLTO's 23.6, reflecting different valuation perspectives.
- VLTO boasts a larger market capitalization of over $21 billion versus IEX's $15 billion, with superior return on equity (ROE) at 36.5%.
- Investor sentiment for both remains cautious ahead of upcoming quarterly earnings, with IEX showing lower volatility (beta of 0.98).
- Relative performance highlights IEX's momentum edge in recent weeks.
Introduction
In the industrials sector, investors and traders often evaluate stocks like IDEX Corporation (IEX) and Veralto Corporation (VLTO) for their relative performance and market positioning. This comparison is particularly relevant for those seeking exposure to specialized machinery and environmental solutions amid evolving economic conditions. With both companies anticipating quarterly earnings, understanding their business models, recent momentum, and key metrics can aid in assessing trade-offs in growth potential, stability, and sector dynamics. This analysis draws on current market data to provide a balanced stock comparison.
IEX Overview and Recent Performance
IDEX Corporation (IEX), a global provider of applied solutions, operates through segments including Health & Science Technologies, Fluid & Metering Technologies, and Fire & Safety/Diversified Products. The company designs precision fluidics, pumps, firefighting equipment, and related systems for diverse industries. In recent market activity, IEX shares have traded around $205, near the upper end of their 52-week range of $157 to $217. Year-to-date gains of about 15.5% and one-year returns exceeding 19% reflect resilient performance, supported by steady revenue of $3.46 billion (trailing twelve months, or TTM) and a profit margin of 14%. Sentiment has been influenced by anticipation of quarterly results and broader industrial demand, though shares have experienced modest pullbacks in recent weeks amid pre-earnings caution.
VLTO Overview and Recent Performance
Veralto Corporation (VLTO) delivers water quality analytics, treatment technologies, and product marking solutions worldwide via its Water Quality and Product Quality & Innovation segments. Brands like Hach and Videojet serve municipal, food, pharmaceutical, and industrial clients. Recently, VLTO shares have hovered near $89, within a 52-week range of $85 to $110. YTD performance stands at roughly 11%, with one-year returns around 3%, trailing broader market gains. TTM revenue reaches $5.5 billion, bolstered by a strong 17% profit margin and 36.5% ROE. Market sentiment reflects mixed views ahead of earnings, with recent weeks showing some downward pressure despite solid fundamentals in water and sustainability-focused demand.
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Head-to-Head Comparison
IEX and VLTO share industrials sector exposure but diverge in business models: IEX emphasizes fluid handling and safety equipment, while VLTO focuses on water treatment and marking technologies, tying into sustainability trends. Growth drivers include IEX's precision components demand versus VLTO's regulatory-driven water solutions. Recent momentum favors IEX with superior YTD and one-year returns, though VLTO offers higher margins and ROE. Risk profiles differ, with IEX's lower beta (0.98) indicating stability compared to VLTO's 1.15. Market sentiment is balanced pre-earnings, highlighting trade-offs in valuation—VLTO appears cheaper on P/E—and scale.
Tickeron AI Verdict
Tickeron’s AI models currently favor IEX over VLTO in the near term, based on stronger trend consistency, superior recent momentum, lower volatility, and positioning near 52-week highs. While VLTO excels in profitability metrics, IEX's relative stability and catalysts like industrial demand suggest a higher probability of outperformance, pending earnings outcomes.
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. 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 Buy and VLTO is a Hold.
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 whileVLTO’s FA Score has 1 green FA rating(s).
- IEX’s FA Score: 3 green, 2 red.
- VLTO’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 VLTO’s TA Score has 5 bullish TA indicator(s).
- IEX’s TA Score: 4 bullish, 3 bearish.
- VLTO’s TA Score: 5 bullish, 3 bearish.
Price Growth
IEX (@Industrial Machinery) experienced а -1.18% price change this week, while VLTO (@Industrial Specialties) price change was +0.74% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +0.11%. For the same industry, the average monthly price growth was +4.15%, and the average quarterly price growth was +9.16%.
The average weekly price growth across all stocks in the @Industrial Specialties industry was +3.11%. For the same industry, the average monthly price growth was +4.92%, and the average quarterly price growth was +0.26%.
Reported Earning Dates
IEX is expected to report earnings on Jul 28, 2026.
VLTO is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Industrial Machinery (+0.11% 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.
@Industrial Specialties (+3.11% weekly)Companies in the industrial specialties industry process basic materials and minerals into various specialty products, such as flat and safety glass, fire retardant products, paints and coatings. Examples of companies operating in this industry are Sherwin-Williams Company, PPG Industries, Inc. and RPM International Inc.
| IEX | VLTO | IEX / VLTO | |
| Capitalization | 16.4B | 20.8B | 79% |
| EBITDA | 940M | 1.38B | 68% |
| Gain YTD | 25.193 | -15.085 | -167% |
| P/E Ratio | 33.34 | 21.38 | 156% |
| Revenue | 3.53B | 5.59B | 63% |
| Total Cash | 586M | 1.43B | 41% |
| Total Debt | 1.9B | 2.66B | 71% |
IEX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 87 | |
SMR RATING 1..100 | 63 | |
PRICE GROWTH RATING 1..100 | 20 | |
P/E GROWTH RATING 1..100 | 33 | |
SEASONALITY SCORE 1..100 | 85 |
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 | VLTO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 53% | 1 day ago 38% |
| Stochastic ODDS (%) | 1 day ago 49% | 1 day ago 42% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 60% | 1 day ago 35% |
| TrendWeek ODDS (%) | 1 day ago 55% | 1 day ago 46% |
| TrendMonth ODDS (%) | 1 day ago 50% | 1 day ago 50% |
| Advances ODDS (%) | 2 days ago 49% | 12 days ago 43% |
| Declines ODDS (%) | N/A | 26 days ago 47% |
| BollingerBands ODDS (%) | 1 day ago 57% | 1 day ago 61% |
| Aroon ODDS (%) | 1 day ago 46% | 1 day ago 48% |
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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.
VLTO and
Correlation & Price change
A.I.dvisor indicates that over the last year, VLTO has been loosely correlated with IEX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if VLTO jumps, then IEX could also see price increases.
| Ticker / NAME | Correlation To VLTO | 1D Price Change % | ||
|---|---|---|---|---|
| VLTO | 100% | +1.99% | ||
| IEX - VLTO | 62% Loosely correlated | -1.86% | ||
| NDSN - VLTO | 61% Loosely correlated | -1.40% | ||
| XYL - VLTO | 61% Loosely correlated | -1.23% | ||
| ITW - VLTO | 61% Loosely correlated | -1.38% | ||
| DCI - VLTO | 59% Loosely correlated | -1.52% | ||
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