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ROK vs ROP
Which Stock Would AI Choose? Rockwell Automation (ROK) vs. Roper Technologies (ROP) Stock Comparison
Key Takeaways
- ROK is an industrial automation leader benefiting from accelerating demand in data centers, semiconductors, and warehouse automation, with recent organic sales growth near 9%.
- ROP is a diversified vertical-software and technology company with highly recurring revenue, but slower organic growth in the mid-single digits.
- ROK carries a higher valuation and higher volatility (beta near 1.5), while ROP trades at a lower multiple with a lower beta near 0.75 and a more defensive profile.
- Both stocks have posted strong year-over-year gains, though their business models, growth drivers, and risk profiles differ meaningfully.
- Relative performance and market positioning currently favor ROK's momentum, while ROP offers greater earnings stability.
Introduction
Industrial automation and vertical software both sit at the center of the artificial intelligence (AI) and digital-transformation investment theme, yet they represent very different ways to capture it. ROK supplies the hardware and controls that power modern factories and data centers, while ROP owns a portfolio of niche software and technology-enabled product businesses serving regulated end markets. This stock comparison is relevant for investors and traders weighing cyclical growth momentum against recurring-revenue stability, and for those tracking how AI tailwinds are reshaping the industrial technology landscape.
ROK Overview and Recent Performance
Rockwell Automation (ROK) provides industrial automation and digital transformation solutions across three segments: Intelligent Devices, Software & Control, and Lifecycle Services. In recent market activity, the stock has reflected a clear improvement in underlying demand. The company's latest quarterly results showed revenue up roughly 12% year over year to about $2.24 billion, with organic sales rising near 9% and adjusted earnings per share (EPS) climbing sharply above consensus estimates.
Momentum has been broad-based. Management has highlighted double-digit growth in the Software & Control segment, including a data center business that more than doubled year over year, along with strength in semiconductor, e-commerce, and warehouse automation end markets. Annual recurring revenue (ARR) has continued to rise, reinforcing a shift toward more durable income streams. In response, Rockwell raised its full-year outlook, lifting both its sales-growth and adjusted-EPS guidance ranges. These catalysts have supported sentiment, though the stock's higher beta and valuation reflect its cyclical sensitivity to manufacturing capital spending.
ROP Overview and Recent Performance
Roper Technologies (ROP) operates a diversified portfolio of application software, network software, and technology-enabled products serving defensible niche markets such as healthcare, insurance, legal, and transportation. Its business model emphasizes recurring, asset-light revenue and disciplined capital allocation, including frequent acquisitions. In recent weeks, the company has maintained steady performance, with total revenue up about 9% year over year and organic growth in the mid-single-digit range in its most recent quarter.
Roper has leaned heavily on share repurchases, buying back more than 8% of its shares over a recent stretch, while raising its full-year adjusted-EPS guidance. AI integration has been a recurring theme, with management rolling out AI-enabled features across portfolio companies such as Deltek, Vertafore, and Aderant. However, slower organic growth, temporarily elevated leverage, and a large one-time gain that has inflated reported earnings have kept valuation and sentiment more measured. The company's lower beta and recurring revenue base give it a more defensive character than ROK.
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Head-to-Head Comparison
The clearest contrast between these two stocks lies in their business models. ROK is a manufacturing-focused hardware and controls business with meaningful cyclical exposure to industrial capital spending. Its recent acceleration in data center, semiconductor, and warehouse automation demand gives it stronger near-term growth momentum, but also greater sensitivity to economic and spending cycles. ROP, by comparison, is an asset-light, software-centric compounder with recurring revenue concentrated in regulated niches, producing steadier results but slower organic expansion.
Valuation and risk also diverge. ROK trades at a materially higher price-to-earnings multiple and a beta near 1.5, reflecting both its growth reacceleration and its cyclicality. ROP trades at a lower multiple and a beta near 0.75, partly because reported earnings have been boosted by a one-time gain. On capital returns, ROP has been far more aggressive with buybacks, while ROK has emphasized margin expansion and a modestly higher dividend yield. In terms of market sentiment, ROK has benefited from rising guidance and broadening demand, whereas ROP's sentiment is shaped by recurring-revenue quality, AI product rollouts, and acquisition-driven capital deployment.
Tickeron AI Verdict
Based on observable factors such as trend consistency, momentum, and relative positioning, Tickeron's AI would likely tilt toward ROK in the current environment. The stock's accelerating organic growth, expanding margins, and meaningful upward guidance revisions suggest stronger trend consistency and a more compelling catalyst path than ROP, whose steadier but slower growth and one-time earnings distortions present a more mixed signal. That said, ROP's recurring revenue and lower volatility could appeal to stability-focused strategies. Because AI-driven assessments are probabilistic rather than definitive, the favored name can shift as momentum, valuation, and market conditions evolve.
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 ROK is a Hold and ROP is a Hold.
ROK in +3.31% Uptrend, advancing for three consecutive days on October 21, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ROK advanced for three days, in 195 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 30 of 53 cases where ROK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 57%.
The Aroon Indicator entered an Uptrend today. In 158 of 257 cases where ROK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
The 10-day RSI Indicator for ROK moved out of overbought territory on October 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 31 similar instances where the indicator moved out of overbought territory. In 18 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 58%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ROK as a result. In 55 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for ROK turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 34 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
ROK moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ROK crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROK 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 53%.
ROK broke above its upper Bollinger Band on October 02, 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 30 (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 Profit vs. Risk Rating rating for this company is 45 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 47 (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. ROK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly 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: ROK's P/B Ratio (13.543) is slightly higher than the industry average of (3.865). P/E Ratio (39.749) is within average values for comparable stocks, (37.294). Projected Growth (PEG Ratio) (1.901) is also within normal values, averaging (1.879). Dividend Yield (0.013) settles around the average of (0.032) among similar stocks. P/S Ratio (5.198) is also within normal values, averaging (186.943).
ROP in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 22, 2026
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. The A.I.dvisor looked at 40 similar instances where the stock broke above the upper band. In 21 of the 40 cases the stock fell afterwards. This puts the odds of success at 52%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 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 10 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 45%.
The Aroon Indicator for ROP entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 49 of 106 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 46%.
The Moving Average Convergence Divergence (MACD) for ROP just turned positive on October 06, 2026. Looking at past instances where ROP'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%.
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 9 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 69%.
Following a +10.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where ROP advanced for three days, in 142 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady 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 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 68 (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 (2.317) is normal, around the industry mean (-1.853). P/E Ratio (18.180) is within average values for comparable stocks, (15.200). Projected Growth (PEG Ratio) (1.393) is also within normal values, averaging (2.824). Dividend Yield (0.008) settles around the average of (0.075) among similar stocks. P/S Ratio (4.782) is also within normal values, averaging (71.128).
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 86 (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 100 (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 worse than average.
ROK | ROP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 45 | 100 | |
SMR RATING 1..100 | 30 | 61 | |
PRICE GROWTH RATING 1..100 | 50 | 39 | |
P/E GROWTH RATING 1..100 | 47 | 86 | |
SEASONALITY SCORE 1..100 | n/a | 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.
ROP's Valuation (68) in the Industrial Conglomerates industry is in the same range as ROK (91) in the Industrial Machinery industry. This means that ROP’s stock grew similarly to ROK’s over the last 12 months.
ROK's Profit vs Risk Rating (45) in the Industrial Machinery industry is somewhat better than the same rating for ROP (100) in the Industrial Conglomerates industry. This means that ROK’s stock grew somewhat faster than ROP’s over the last 12 months.
ROK's SMR Rating (30) in the Industrial Machinery industry is in the same range as ROP (61) in the Industrial Conglomerates industry. This means that ROK’s stock grew similarly to ROP’s over the last 12 months.
ROP's Price Growth Rating (39) in the Industrial Conglomerates industry is in the same range as ROK (50) in the Industrial Machinery industry. This means that ROP’s stock grew similarly to ROK’s over the last 12 months.
ROK's P/E Growth Rating (47) in the Industrial Machinery industry is somewhat better than the same rating for ROP (86) in the Industrial Conglomerates industry. This means that ROK’s stock grew somewhat faster than ROP’s over the last 12 months.
| ROK | ROP | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 58% | 4 days ago 43% |
| Stochastic ODDS (%) | 4 days ago 57% | 4 days ago 49% |
| Momentum ODDS (%) | 4 days ago 60% | 4 days ago 46% |
| MACD ODDS (%) | 4 days ago 67% | 4 days ago 40% |
| TrendWeek ODDS (%) | 4 days ago 58% | 4 days ago 41% |
| TrendMonth ODDS (%) | 4 days ago 60% | 4 days ago 37% |
| Advances ODDS (%) | 6 days ago 63% | 4 days ago 42% |
| Declines ODDS (%) | 12 days ago 53% | 20 days ago 45% |
| BollingerBands ODDS (%) | 4 days ago 58% | 4 days ago 52% |
| Aroon ODDS (%) | 4 days ago 61% | 4 days ago 47% |
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).
ROK’s FA Score shows that 1 FA rating(s) are green while ROP’s FA Score has 0 green FA rating(s).
- ROK’s FA Score: 1 green, 4 red.
- ROP’s FA Score: 0 green, 5 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.
ROK’s TA Score shows that 3 TA indicator(s) are bullish while ROP’s TA Score has 5 bullish TA indicator(s).
- ROK’s TA Score: 3 bullish, 7 bearish.
- ROP’s TA Score: 5 bullish, 5 bearish.
Price Growth
ROK (@Industrial Machinery) experienced а -0.03% price change this week, while ROP (@Packaged Software) price change was +14.48% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -3.75%. For the same industry, the average monthly price growth was -15.56%, and the average quarterly price growth was -19.12%.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.55%. For the same industry, the average monthly price growth was -2.40%, and the average quarterly price growth was +5.00%.
Reported Earning Dates
ROK is expected to report earnings on Nov 05, 2026.
ROP is expected to report earnings on Feb 03, 2027.
Industries' Descriptions
@Industrial Machinery (-3.75% 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 (+2.55% 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.
| Ticker / NAME | Correlation To ROP | 1D Price Change % | ||
|---|---|---|---|---|
| ROP | 100% | +0.44% | ||
| AME - ROP | 75% Closely correlated | +0.51% | ||
| GGG - ROP | 71% Closely correlated | -3.31% | ||
| IEX - ROP | 69% Closely correlated | +0.96% | ||
| OTIS - ROP | 69% Closely correlated | -0.60% | ||
| NDSN - ROP | 68% Closely correlated | +0.04% | ||
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