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KMT vs ROK
Which Stock Would AI Choose? Kennametal Inc. (KMT) vs. Rockwell Automation, Inc. (ROK) Stock Comparison
Key Takeaways
- Kennametal Inc. (KMT) operates in the industrial tools and materials sector, focusing on tungsten carbides and hard materials for manufacturing applications.
- Rockwell Automation, Inc. (ROK) provides industrial automation and digital transformation solutions across discrete, hybrid, and process end markets.
- Recent market activity has shown differing price behaviors between the two stocks amid broader industrial sector dynamics.
- Sector exposure varies significantly, with KMT tied more closely to materials and tooling demand while ROK benefits from automation and software trends.
- Market sentiment reflects ongoing evaluation of supply chain stability, end-market recovery, and technological adoption rates for both companies.
- Relative performance highlights trade-offs in scale, growth drivers, and cyclical sensitivity within the industrials space.
Introduction
Investors and traders often compare stocks within the same broad sector to assess relative value, risk profiles, and growth potential. Kennametal Inc. (KMT) and Rockwell Automation, Inc. (ROK) both operate in industrials but serve distinct niches—materials science and tooling versus automation and controls. This comparison appeals to those seeking exposure to manufacturing trends, capital spending cycles, and technological shifts in industrial processes. It provides context for portfolio allocation decisions among participants monitoring sector rotation and macroeconomic influences on heavy industry.
KMT Overview and Recent Performance
Kennametal Inc. (KMT) develops and applies tungsten carbides, ceramics, and hard materials for metal cutting, mining, and infrastructure applications worldwide. The company serves aerospace, automotive, energy, and general engineering end markets. In recent weeks, stock behavior has reflected typical cyclical patterns in the industrials space, with movements influenced by commodity prices, manufacturing output data, and broader economic indicators. Sentiment has been shaped by ongoing assessments of demand recovery in key sectors and operational efficiency initiatives.
ROK Overview and Recent Performance
Rockwell Automation, Inc. (ROK) delivers industrial automation, control systems, and digital transformation solutions through segments including intelligent devices, software and control, and lifecycle services. It addresses automotive, semiconductor, food and beverage, energy, and other process industries. Recent market activity has featured price fluctuations consistent with technology adoption rates and capital expenditure trends in automation. Sentiment remains tied to software recurring revenue visibility and integration of advanced analytics in factory environments.
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Head-to-Head Comparison
Kennametal Inc. (KMT) and Rockwell Automation, Inc. (ROK) differ markedly in business models: KMT centers on materials and consumable tooling with higher cyclical sensitivity to raw material costs and manufacturing volumes, while ROK emphasizes software-enabled automation with greater recurring revenue potential. Growth drivers for KMT include infrastructure and aerospace demand, whereas ROK benefits from factory modernization and Industry 4.0 initiatives. Recent momentum has varied by exposure to discrete versus process automation spending. Risk factors include commodity volatility for KMT and integration or competitive pressures for ROK. Sector exposure places both in industrials, yet ROK carries higher technology weighting. Market sentiment reflects contrasting outlooks on capital equipment versus consumables cycles.
Tickeron AI Verdict
Tickeron’s AI analysis currently points toward a modest preference for Rockwell Automation, Inc. (ROK) based on observable factors such as more consistent trend alignment with automation adoption metrics, greater stability from diversified end markets, and visible catalysts in software and services. Kennametal Inc. (KMT) shows competitive positioning in its materials niche but faces comparatively higher cyclical variability. This assessment remains probabilistic and subject to shifts in underlying 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 KMT is a Hold and ROK is a Buy.
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).
KMT’s FA Score shows that 1 FA rating(s) are green whileROK’s FA Score has 1 green FA rating(s).
- KMT’s FA Score: 1 green, 4 red.
- ROK’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.
KMT’s TA Score shows that 4 TA indicator(s) are bullish while ROK’s TA Score has 3 bullish TA indicator(s).
- KMT’s TA Score: 4 bullish, 6 bearish.
- ROK’s TA Score: 3 bullish, 6 bearish.
Price Growth
KMT (@Tools & Hardware) experienced а -9.32% price change this week, while ROK (@Industrial Machinery) price change was +0.30% for the same time period.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -1.39%. For the same industry, the average monthly price growth was +2.59%, and the average quarterly price growth was +1.59%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.26%. For the same industry, the average monthly price growth was +0.32%, and the average quarterly price growth was -3.02%.
Reported Earning Dates
KMT is expected to report earnings on Nov 02, 2026.
ROK is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Tools & Hardware (-1.39% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
@Industrial Machinery (+1.26% 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.
| KMT | ROK | KMT / ROK | |
| Capitalization | 2.35B | 50.1B | 5% |
| EBITDA | 360M | 1.66B | 22% |
| Gain YTD | 10.165 | 16.780 | 61% |
| P/E Ratio | 6.96 | 42.26 | 16% |
| Revenue | 2.14B | 8.8B | 24% |
| Total Cash | N/A | 423M | - |
| Total Debt | 660M | 4.05B | 16% |
KMT | ROK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 98 | 41 | |
SMR RATING 1..100 | 70 | 32 | |
PRICE GROWTH RATING 1..100 | 61 | 50 | |
P/E GROWTH RATING 1..100 | 97 | 44 | |
SEASONALITY SCORE 1..100 | 75 | 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.
KMT's Valuation (5) in the Industrial Machinery industry is significantly better than the same rating for ROK (79). This means that KMT’s stock grew significantly faster than ROK’s over the last 12 months.
ROK's Profit vs Risk Rating (41) in the Industrial Machinery industry is somewhat better than the same rating for KMT (98). This means that ROK’s stock grew somewhat faster than KMT’s over the last 12 months.
ROK's SMR Rating (32) in the Industrial Machinery industry is somewhat better than the same rating for KMT (70). This means that ROK’s stock grew somewhat faster than KMT’s over the last 12 months.
ROK's Price Growth Rating (50) in the Industrial Machinery industry is in the same range as KMT (61). This means that ROK’s stock grew similarly to KMT’s over the last 12 months.
ROK's P/E Growth Rating (44) in the Industrial Machinery industry is somewhat better than the same rating for KMT (97). This means that ROK’s stock grew somewhat faster than KMT’s over the last 12 months.
| KMT | ROK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | N/A |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 54% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 57% |
| Advances ODDS (%) | 10 days ago 61% | 2 days ago 62% |
| Declines ODDS (%) | 3 days ago 65% | 7 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 64% |
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KMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, KMT has been closely correlated with HLIO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMT jumps, then HLIO could also see price increases.
| Ticker / NAME | Correlation To KMT | 1D Price Change % | ||
|---|---|---|---|---|
| KMT | 100% | +1.79% | ||
| HLIO - KMT | 70% Closely correlated | -0.30% | ||
| MIDD - KMT | 69% Closely correlated | -0.87% | ||
| TNC - KMT | 68% Closely correlated | +4.42% | ||
| SXI - KMT | 65% Loosely correlated | +0.92% | ||
| WTS - KMT | 64% Loosely correlated | +0.42% | ||
More | ||||
ROK and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROK has been closely correlated with EMR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROK jumps, then EMR could also see price increases.