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OTIS vs ROP
Which Stock Would AI Choose? Otis Worldwide (OTIS) vs. Roper Technologies (ROP) Stock Comparison
Key Takeaways
- Otis Worldwide is the world's largest elevator and escalator company, anchored by a highly recurring Service business but weighed down by a weak New Equipment cycle, particularly in China.
- Roper Technologies is a diversified operator of niche vertical software and technology-enabled products, with higher margins, recurring revenue, and an active acquisition and buyback strategy.
- OTIS recently trimmed its full-year 2026 profit and EPS (earnings per share) guidance, while ROP has raised its outlook on resilient demand and aggressive share repurchases.
- Roper's business mix skews toward software and defensible niche markets, whereas Otis carries greater cyclical and China-specific exposure.
- On recent momentum, guidance trends, and stability, the observable factors currently tilt in Roper's favor.
Introduction
Investors comparing OTIS and ROP are essentially weighing two very different compounding stories: a global industrial franchise built on installed equipment and recurring maintenance, versus a diversified software and technology conglomerate assembled through disciplined M&A (mergers and acquisitions). Both are large-cap, dividend-paying, S&P 500 constituents, yet their growth drivers, margin profiles, and risk exposures diverge sharply. This stock comparison is most relevant for long-term investors and swing traders seeking to understand relative performance, market positioning, and which business offers a more consistent trend in the current environment.
OTIS Overview and Recent Performance
OTIS — Otis Worldwide Corporation — is the world's leading manufacturer, installer, and servicer of elevators and escalators, moving roughly 2.5 billion people daily and maintaining about 2.5 million customer units across more than 200 countries. Its model is often described as a "Service flywheel": a large installed base generating recurring maintenance, repair, and modernization revenue.
In recent quarters, that flywheel has been the bright spot. Service net sales grew 11% in the most recent reported quarter, with organic (currency-neutral, excluding acquisitions) service growth of 9%, led by a 24% jump in modernization sales and a 24% expansion in the modernization backlog. In contrast, New Equipment remains a drag — organic sales fell about 1%, pressured by a high-teens decline in China and softer demand in EMEA (Europe, the Middle East, and Africa).
The resulting margin compression and higher strategic investments prompted Otis to lower its full-year 2026 adjusted operating profit and adjusted EPS outlook, even as revenue guidance held steady. The shares declined in the wake of that update, reflecting investor sensitivity to the guidance reset. Otis continues to return capital through buybacks — roughly $400 million repurchased in the latest quarter — and a recently raised dividend.
ROP Overview and Recent Performance
ROP — Roper Technologies, Inc. — is a constituent of the Nasdaq 100, S&P 500, and Fortune 1000. It operates market-leading businesses across three segments: application software, network software, and technology-enabled products, serving defensible niche markets such as healthcare, insurance, legal, and government contracting.
Recent market activity has favored Roper. In its latest reported quarter, total revenue rose 11% to about $2.1 billion, with organic growth of 6%, while EBITDA (earnings before interest, taxes, depreciation, and amortization) grew 8% at a roughly 38% margin. Recurring software revenue increased 7%, and management raised its full-year 2026 adjusted EPS guidance. The company repurchased about $1.5 billion of stock in a single quarter and secured an additional $3 billion in buyback authorization, reflecting confidence in its cash generation.
Sentiment has also been supported by accelerating AI (artificial intelligence) integration across portfolio businesses such as Vertafore, Aderant, and CentralReach, with management describing a shift "from product investment to product shipping." These catalysts, combined with a resilient recurring revenue base, have underpinned Roper's relative strength in recent weeks.
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Head-to-Head Comparison
The sharpest contrast between these two names lies in business mix and cyclicality. Otis is fundamentally a manufacturing and service company tied to commercial construction and real-estate activity, with meaningful exposure to China's property market — a structural headwind that has persisted for several quarters. Roper, by contrast, derives roughly three-quarters of revenue from software-related sources, much of it recurring, and operates in niches with high switching costs.
Margins tell a similar story. Otis runs an adjusted operating margin in the low-to-mid teens, while Roper consistently posts EBITDA margins approaching 40% in its software segments. Growth drivers also differ: Otis leans on modernization and service penetration, while Roper compounds through acquisitions, SaaS (software-as-a-service) conversions, and AI-enabled product expansion.
Risk profiles diverge accordingly. Otis faces demand cyclicality, cost inflation, and geographic concentration risk in China. Roper's main risks include acquisition integration, valuation, and the pace of its cloud transition. On capital deployment, both repurchase shares, but Roper's buyback pace has been notably more aggressive relative to its size in recent quarters.
Tickeron AI Verdict
Based on observable factors — guidance direction, trend consistency, margin quality, and catalyst visibility — Tickeron's AI would likely favor ROP in the current environment. Roper has demonstrated rising guidance, resilient recurring revenue, and strong capital deployment, while Otis has faced a guidance reduction and continued New Equipment softness. That said, Otis's dominant installed base and modernization backlog represent durable long-term value that could re-rate if construction demand stabilizes. The assessment is probabilistic: Roper currently exhibits the more consistent uptrend and fewer near-term headwinds, though conditions can shift.
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 OTIS is a StrongBuy and ROP is a StrongBuy.
OTIS in upward trend: 10-day moving average moved above 50-day moving average on October 21, 2026
The 10-day moving average for OTIS crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on OTIS as a result. In 43 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 48%.
The Moving Average Convergence Divergence (MACD) for OTIS just turned positive on October 07, 2026. Looking at past instances where OTIS's MACD turned positive, the stock continued to rise in 19 of 48 cases over the following month. The odds of a continued upward trend are 40%.
OTIS moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where OTIS advanced for three days, in 168 of 335 cases, the price rose further within the following month. The odds of a continued upward trend are 50%.
The Aroon Indicator entered an Uptrend today. In 92 of 214 cases where OTIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 43%.
Bearish Trend Analysis
The 10-day RSI Indicator for OTIS moved out of overbought territory on November 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In 11 of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at 42%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OTIS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
OTIS broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 19 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: OTIS's P/B Ratio (-5.229) is slightly lower than the industry average of (3.761). P/E Ratio (20.246) is within average values for comparable stocks, (36.274). Projected Growth (PEG Ratio) (2.156) is also within normal values, averaging (1.879). Dividend Yield (0.022) settles around the average of (0.032) among similar stocks. P/S Ratio (1.809) is also within normal values, averaging (186.943).
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. OTIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 77 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 91 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OTIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.
ROP's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for ROP turned positive on October 06, 2026. Looking at past instances where ROP's MACD turned positive, the stock continued to rise in 24 of 47 cases over the following month. The odds of a continued upward trend are 51%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on ROP as a result. In 42 of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 40%.
ROP moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ROP crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 5 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 38%.
Following a +6.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where ROP advanced for three days, in 142 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
The Aroon Indicator entered an Uptrend today. In 66 of 211 cases where ROP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 31%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 20 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 46%.
ROP broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 2 (best 1 - 100 worst), indicating outstanding price growth. ROP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 6 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 61 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.521) is normal, around the industry mean (-1.942). P/E Ratio (19.776) is within average values for comparable stocks, (15.235). Projected Growth (PEG Ratio) (1.393) is also within normal values, averaging (2.824). Dividend Yield (0.008) settles around the average of (0.069) among similar stocks. P/S Ratio (4.782) is also within normal values, averaging (70.854).
The Tickeron PE Growth Rating for this company is 83 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 88 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ROP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.
OTIS | ROP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 91 | 88 | |
SMR RATING 1..100 | 19 | 61 | |
PRICE GROWTH RATING 1..100 | 41 | 2 | |
P/E GROWTH RATING 1..100 | 77 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 6 |
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.
OTIS's Valuation (41) in the null industry is in the same range as ROP (70) in the Industrial Conglomerates industry. This means that OTIS’s stock grew similarly to ROP’s over the last 12 months.
ROP's Profit vs Risk Rating (88) in the Industrial Conglomerates industry is in the same range as OTIS (91) in the null industry. This means that ROP’s stock grew similarly to OTIS’s over the last 12 months.
OTIS's SMR Rating (19) in the null industry is somewhat better than the same rating for ROP (61) in the Industrial Conglomerates industry. This means that OTIS’s stock grew somewhat faster than ROP’s over the last 12 months.
ROP's Price Growth Rating (2) in the Industrial Conglomerates industry is somewhat better than the same rating for OTIS (41) in the null industry. This means that ROP’s stock grew somewhat faster than OTIS’s over the last 12 months.
OTIS's P/E Growth Rating (77) in the null industry is in the same range as ROP (83) in the Industrial Conglomerates industry. This means that OTIS’s stock grew similarly to ROP’s over the last 12 months.
| OTIS | ROP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 42% | 1 day ago 50% |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 51% |
| Momentum ODDS (%) | 1 day ago 48% | 1 day ago 40% |
| MACD ODDS (%) | 1 day ago 40% | 3 days ago 51% |
| TrendWeek ODDS (%) | 1 day ago 47% | 1 day ago 41% |
| TrendMonth ODDS (%) | 1 day ago 47% | 1 day ago 37% |
| Advances ODDS (%) | 6 days ago 50% | 6 days ago 42% |
| Declines ODDS (%) | 1 day ago 55% | 1 day ago 46% |
| BollingerBands ODDS (%) | 1 day ago 59% | 1 day ago 51% |
| Aroon ODDS (%) | 1 day ago 43% | 1 day ago 31% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
OTIS’s FA Score shows that 1 FA rating(s) are green while ROP’s FA Score has 1 green FA rating(s).
- OTIS’s FA Score: 1 green, 4 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.
OTIS’s TA Score shows that 6 TA indicator(s) are bullish while ROP’s TA Score has 6 bullish TA indicator(s).
- OTIS’s TA Score: 6 bullish, 4 bearish.
- ROP’s TA Score: 6 bullish, 4 bearish.
Price Growth
OTIS (@Industrial Machinery) experienced а +4.24% price change this week, while ROP (@Packaged Software) price change was +2.14% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -2.81%. For the same industry, the average monthly price growth was -15.65%, and the average quarterly price growth was -22.45%.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.34%. For the same industry, the average monthly price growth was -5.63%, and the average quarterly price growth was -4.69%.
Reported Earning Dates
OTIS is expected to report earnings on Feb 03, 2027.
ROP is expected to report earnings on Feb 03, 2027.
Industries' Descriptions
@Industrial Machinery (-2.81% 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 (-2.34% 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.
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ROP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROP has been closely correlated with AME. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROP jumps, then AME could also see price increases.