ITW vs ROP
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 ITW is a Hold and ROP 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).
ITW’s FA Score shows that 2 FA rating(s) are green whileROP’s FA Score has 1 green FA rating(s).
- ITW’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.
ITW’s TA Score shows that 4 TA indicator(s) are bullish while ROP’s TA Score has 3 bullish TA indicator(s).
- ITW’s TA Score: 4 bullish, 4 bearish.
- ROP’s TA Score: 3 bullish, 5 bearish.
Price Growth
ITW (@Industrial Machinery) experienced а -2.14% price change this week, while ROP (@Packaged Software) price change was -2.31% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +3.52%. For the same industry, the average monthly price growth was +0.40%, and the average quarterly price growth was +7.14%.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was +14.82%, and the average quarterly price growth was +16.20%.
Reported Earning Dates
ITW is expected to report earnings on Jan 31, 2025.
ROP is expected to report earnings on Jan 29, 2025.
Industries' Descriptions
@Industrial Machinery (+3.52% 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 (+2.25% 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.
| ITW | ROP | ITW / ROP | |
| Capitalization | 79.2B | 59.2B | 134% |
| EBITDA | 4.48B | 2.66B | 168% |
| Gain YTD | 4.011 | -0.997 | -402% |
| P/E Ratio | 27.23 | 43.46 | 63% |
| Revenue | 16.1B | 6.18B | 261% |
| Total Cash | 1.07B | 214M | 498% |
| Total Debt | 8.37B | 6.37B | 131% |
ITW | ROP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 17 | 22 | |
SMR RATING 1..100 | 12 | 75 | |
PRICE GROWTH RATING 1..100 | 50 | 57 | |
P/E GROWTH RATING 1..100 | 74 | 67 | |
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 (64) in the Industrial Conglomerates industry is in the same range as ITW (90) in the Industrial Machinery industry. This means that ROP’s stock grew similarly to ITW’s over the last 12 months.
ITW's Profit vs Risk Rating (17) in the Industrial Machinery industry is in the same range as ROP (22) in the Industrial Conglomerates industry. This means that ITW’s stock grew similarly to ROP’s over the last 12 months.
ITW's SMR Rating (12) in the Industrial Machinery industry is somewhat better than the same rating for ROP (75) in the Industrial Conglomerates industry. This means that ITW’s stock grew somewhat faster than ROP’s over the last 12 months.
ITW's Price Growth Rating (50) in the Industrial Machinery industry is in the same range as ROP (57) in the Industrial Conglomerates industry. This means that ITW’s stock grew similarly to ROP’s over the last 12 months.
ROP's P/E Growth Rating (67) in the Industrial Conglomerates industry is in the same range as ITW (74) in the Industrial Machinery industry. This means that ROP’s stock grew similarly to ITW’s over the last 12 months.
| ITW | ROP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 44% | N/A |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 42% | 2 days ago 31% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 33% |
| TrendWeek ODDS (%) | 2 days ago 44% | 2 days ago 41% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 45% |
| Advances ODDS (%) | 17 days ago 52% | 8 days ago 53% |
| Declines ODDS (%) | 2 days ago 43% | 2 days ago 41% |
| BollingerBands ODDS (%) | 2 days ago 68% | N/A |
| Aroon ODDS (%) | 2 days ago 46% | 2 days ago 40% |
ITW and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITW has been closely correlated with LECO. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITW jumps, then LECO could also see price increases.
| Ticker / NAME | Correlation To ITW | 1D Price Change % | ||
|---|---|---|---|---|
| ITW | 100% | -0.66% | ||
| LECO - ITW | 69% Closely correlated | -1.61% | ||
| IEX - ITW | 69% Closely correlated | -0.84% | ||
| ROP - ITW | 68% Closely correlated | -0.98% | ||
| GGG - ITW | 67% Closely correlated | -1.40% | ||
| FELE - ITW | 64% Loosely correlated | -1.05% | ||
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