LECO
Price
$246.47
Change
-$0.52 (-0.21%)
Updated
Feb 21, 6:59 PM EST
64 days until earnings call
ROK
Price
$274.61
Change
+$2.17 (+0.80%)
Updated
Feb 21, 6:59 PM EST
63 days until earnings call
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Analysis and predictions LECO vs ROK

Header iconLECO vs ROK Comparison
Open Charts LECO vs ROKBanner chart's image
Lincoln Electric Holdings
Price$246.47
Change-$0.52 (-0.21%)
Volume$69.27K
CapitalizationN/A
Rockwell Automation
Price$274.61
Change+$2.17 (+0.80%)
Volume$227.63K
CapitalizationN/A
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LECO vs ROK Comparison Chart

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LECODaily Signal changed days agoGain/Loss if shorted
 
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ROKDaily Signal changed days agoGain/Loss if shorted
 
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VS
LECO vs. ROK commentary
Feb 22, 2024

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 LECO is a Hold and ROK is a Hold.

COMPARISON
Comparison
Feb 22, 2024
Stock price -- (LECO: $246.47 vs. ROK: $274.61)
Brand notoriety: LECO and ROK are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: LECO: 26% vs. ROK: 24%
Market capitalization -- LECO: $14.29B vs. ROK: $31.24B
LECO [@Industrial Machinery] is valued at $14.29B. ROK’s [@Industrial Machinery] market capitalization is $31.24B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $162.34B to $0. The average market capitalization across the [@Industrial Machinery] industry is $8.44B.

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).

LECO’s FA Score shows that 3 FA rating(s) are green whileROK’s FA Score has 1 green FA rating(s).

  • LECO’s FA Score: 3 green, 2 red.
  • ROK’s FA Score: 1 green, 4 red.
According to our system of comparison, LECO is a better buy in the long-term than ROK.

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.

LECO’s TA Score shows that 4 TA indicator(s) are bullish while ROK’s TA Score has 6 bullish TA indicator(s).

  • LECO’s TA Score: 4 bullish, 4 bearish.
  • ROK’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, ROK is a better buy in the short-term than LECO.

Price Growth

LECO (@Industrial Machinery) experienced а +6.44% price change this week, while ROK (@Industrial Machinery) price change was -1.46% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.19%. For the same industry, the average monthly price growth was +1.17%, and the average quarterly price growth was +0.93%.

Reported Earning Dates

LECO is expected to report earnings on Apr 25, 2024.

ROK is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Industrial Machinery (-0.19% 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.

SUMMARIES
A.I.dvisor published
a Summary for LECO with price predictions.
OPEN
A.I.dvisor published
a Summary for ROK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ROK($31.5B) has a higher market cap than LECO($14.1B). LECO (26.32) and ROK (26.16) have similar P/E ratio . LECO YTD gains are higher at: 13.414 vs. ROK (-11.152). ROK has higher annual earnings (EBITDA): 1.8B vs. LECO (754M). ROK has more cash in the bank: 440M vs. LECO (343M). LECO has less debt than ROK: LECO (1.11B) vs ROK (3.74B). ROK has higher revenues than LECO: ROK (9.13B) vs LECO (4.06B).
LECOROKLECO / ROK
Capitalization14.1B31.5B45%
EBITDA754M1.8B42%
Gain YTD13.414-11.152-120%
P/E Ratio26.3226.16101%
Revenue4.06B9.13B45%
Total Cash343M440M78%
Total Debt1.11B3.74B30%
FUNDAMENTALS RATINGS
LECO vs ROK: Fundamental Ratings
LECO
ROK
OUTLOOK RATING
1..100
4670
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
337
SMR RATING
1..100
2129
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
3074
SEASONALITY SCORE
1..100
n/an/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.

ROK's Valuation (83) in the Industrial Machinery industry is in the same range as LECO (86). This means that ROK’s stock grew similarly to LECO’s over the last 12 months.

LECO's Profit vs Risk Rating (3) in the Industrial Machinery industry is somewhat better than the same rating for ROK (37). This means that LECO’s stock grew somewhat faster than ROK’s over the last 12 months.

LECO's SMR Rating (21) in the Industrial Machinery industry is in the same range as ROK (29). This means that LECO’s stock grew similarly to ROK’s over the last 12 months.

LECO's Price Growth Rating (50) in the Industrial Machinery industry is in the same range as ROK (50). This means that LECO’s stock grew similarly to ROK’s over the last 12 months.

LECO's P/E Growth Rating (30) in the Industrial Machinery industry is somewhat better than the same rating for ROK (74). This means that LECO’s stock grew somewhat faster than ROK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LECOROK
RSI
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
49%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
63%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 6 days ago
64%
Bullish Trend 7 days ago
66%
Declines
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 2 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
59%
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LECODaily Signal changed days agoGain/Loss if shorted
 
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ROKDaily Signal changed days agoGain/Loss if shorted
 
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LECO and

Correlation & Price change

A.I.dvisor indicates that over the last year, LECO has been closely correlated with DOV. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if LECO jumps, then DOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LECO
1D Price
Change %
LECO100%
-0.15%
DOV - LECO
72%
Closely correlated
+0.19%
OTIS - LECO
72%
Closely correlated
+0.73%
KMT - LECO
72%
Closely correlated
-1.74%
ITT - LECO
71%
Closely correlated
+0.51%
ITW - LECO
70%
Closely correlated
+0.96%
More

ROK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROK has been loosely correlated with ROP. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ROK jumps, then ROP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROK
1D Price
Change %
ROK100%
+0.74%
ROP - ROK
62%
Loosely correlated
+0.92%
AME - ROK
61%
Loosely correlated
-0.01%
ITW - ROK
58%
Loosely correlated
+0.96%
LECO - ROK
58%
Loosely correlated
-0.15%
PH - ROK
58%
Loosely correlated
+0.80%
More