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KMT vs ROK
Which Stock Would AI Choose? Kennametal Inc. (KMT) vs. Rockwell Automation Inc. (ROK) Stock Comparison
Key Takeaways
- KMT has delivered stronger year-to-date gains of approximately 36%, significantly outpacing ROK's 5% return amid recent market activity.
- ROK boasts a larger market capitalization of $45.8 billion compared to KMT's $2.9 billion, reflecting its dominant scale in industrial automation.
- Both stocks exhibit robust one-year performance, with KMT up over 100% and ROK up 66%, driven by industrial sector tailwinds.
- KMT trades at a lower trailing price-to-earnings (P/E) ratio of 26.9 versus ROK's 46.5, suggesting relative value.
- Upcoming earnings reports for both could influence short-term momentum, with analysts noting positive revisions for KMT.
- One of Tickeron's trending AI bots includes KMT in its portfolio, highlighting algorithmic interest.
Introduction
Industrial sector investors and traders often compare stocks like KMT (Kennametal Inc.) and ROK (Rockwell Automation Inc.) to gauge relative performance in manufacturing and automation. KMT focuses on precision tooling solutions, while ROK leads in digital transformation technologies. This comparison analyzes recent price behavior, financial metrics, and market sentiment, aiding decisions in a volatile environment shaped by supply chain dynamics and economic indicators. Both companies benefit from industrial resurgence, but distinct growth drivers and valuations offer trade-offs for short-term traders and long-term holders.
KMT Overview and Recent Performance
Kennametal Inc. (KMT) manufactures tungsten carbide tools, ceramics, and components for metal cutting and infrastructure applications, serving aerospace, automotive, energy, and mining sectors. With a market cap of about $2.9 billion and shares trading near $38.50, KMT has shown resilient momentum. In recent weeks, the stock has advanced amid broader industrial strength, posting year-to-date gains of 36% and over 100% in the past year. Positive analyst revisions, with Zacks Rank #2 (Buy), and anticipation for upcoming quarterly earnings have bolstered sentiment. Key influences include strong quarterly revenue growth of 9.8% year-over-year and improved earnings estimates, though higher beta (1.47) signals volatility tied to cyclical demand.
ROK Overview and Recent Performance
Rockwell Automation Inc. (ROK) delivers industrial automation hardware, software, and lifecycle services across discrete, hybrid, and process markets. Headquartered in Milwaukee, it operates through Intelligent Devices, Software & Control, and Lifecycle Services segments, with a $45.8 billion market cap and shares around $407. Recent market activity has seen modest year-to-date appreciation of 5%, following 66% one-year gains, as the stock consolidates near 52-week highs. Sentiment remains constructive ahead of Q2 earnings, supported by partnerships like Clock Tower Farms and board additions. Revenue grew 11.9% in the latest quarter, with return on equity (ROE, a measure of profitability relative to shareholders' equity) at 23.7%, though elevated P/E and debt-to-equity (99%) reflect growth pricing and leverage.
Trending AI Robots
Tickeron's Trending AI Robots page curates 25 top-performing AI trading bots from a library of 351, dynamically selected based on suitability for prevailing market conditions. These bots employ diverse strategies—spanning short-term scalping to longer holds—across stocks, ETFs, and sectors like industrials and semiconductors. Performance stats shine: annualized returns range from +23% to +163%, win rates 51%-88%, profit factors 1.5-11.7, and profit-to-drawdown ratios up to 17. Notably, an AI Infrastructure bot posts +86.5% annualized return with 57.5% win rate and trades KMT among others. Timeframes vary from hours to weeks, with absolute drawdowns managed between $1,500-$49,000. Traders can explore these bots' backtested stats, traded tickers, and live signals to align with personal styles. Visit Trending AI Robots for real-time insights.
Head-to-Head Comparison
KMT and ROK operate in industrials but diverge in models: KMT's hardware-centric tooling contrasts ROK's software-heavy automation ecosystem. Growth drivers favor ROK's digital services amid Industry 4.0 trends, evidenced by higher quarterly revenue expansion (11.9% vs. 9.8%) and ROE (23.7% vs. 8.9%). Recent momentum tilts to KMT, with superior YTD returns and lower valuation multiples. Risk profiles differ: KMT's lower debt-to-equity (47% vs. 99%) offers stability, while ROK's beta (1.56) amplifies exposure. Sector ties to manufacturing link sentiment, but KMT benefits from cost efficiencies and ROK from recurring services amid economic uncertainty.
Tickeron AI Verdict
Tickeron's AI tools currently lean toward KMT over ROK, driven by consistent short-term trend strength, attractive relative P/E positioning, and inclusion in high-performing bots. KMT's momentum and earnings catalysts suggest higher probability of near-term upside, though ROK holds appeal for stability-focused strategies.
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 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 2 FA rating(s) are green whileROK’s FA Score has 2 green FA rating(s).
- KMT’s FA Score: 2 green, 3 red.
- ROK’s FA Score: 2 green, 3 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, 4 bearish.
Price Growth
KMT (@Tools & Hardware) experienced а +7.20% price change this week, while ROK (@Industrial Machinery) price change was +2.83% for the same time period.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +3.28%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was +12.86%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.88%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was +4.30%.
Reported Earning Dates
KMT is expected to report earnings on Aug 12, 2026.
ROK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Tools & Hardware (+3.28% 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 (+1.88% 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 | 2.67B | 51.1B | 5% |
| EBITDA | 360M | 1.66B | 22% |
| Gain YTD | 24.405 | 18.836 | 130% |
| P/E Ratio | 19.65 | 47.70 | 41% |
| Revenue | 2.14B | 8.8B | 24% |
| Total Cash | 107M | 423M | 25% |
| Total Debt | 660M | 4.05B | 16% |
KMT | ROK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 34 | |
SMR RATING 1..100 | 70 | 32 | |
PRICE GROWTH RATING 1..100 | 47 | 20 | |
P/E GROWTH RATING 1..100 | 32 | 36 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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 (8) in the Industrial Machinery industry is somewhat better than the same rating for ROK (52). This means that KMT’s stock grew somewhat faster than ROK’s over the last 12 months.
ROK's Profit vs Risk Rating (34) in the Industrial Machinery industry is significantly better than the same rating for KMT (100). This means that ROK’s stock grew significantly 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 (20) in the Industrial Machinery industry is in the same range as KMT (47). This means that ROK’s stock grew similarly to KMT’s over the last 12 months.
KMT's P/E Growth Rating (32) in the Industrial Machinery industry is in the same range as ROK (36). This means that KMT’s stock grew similarly to ROK’s over the last 12 months.
| KMT | ROK | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 71% | 3 days ago 76% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 58% |
| Momentum ODDS (%) | 3 days ago 61% | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 59% | 3 days ago 56% |
| TrendWeek ODDS (%) | 3 days ago 64% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 64% | 3 days ago 61% |
| Advances ODDS (%) | 3 days ago 61% | 3 days ago 63% |
| Declines ODDS (%) | 14 days ago 65% | 17 days ago 52% |
| BollingerBands ODDS (%) | 3 days ago 60% | N/A |
| Aroon ODDS (%) | 3 days ago 70% | 3 days ago 60% |
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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% | +1.10% | ||
| HLIO - KMT | 70% Closely correlated | +1.14% | ||
| MIDD - KMT | 69% Closely correlated | +0.35% | ||
| TNC - KMT | 68% Closely correlated | -0.74% | ||
| THR - KMT | 68% Closely correlated | N/A | ||
| SXI - KMT | 65% Loosely correlated | -0.28% | ||
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.