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ROP vs WTS
Which Stock Would AI Choose? Roper Technologies (ROP) vs. Watts Water Technologies (WTS) Stock Comparison
Key Takeaways
- ROP, with a market cap exceeding $37 billion, offers greater scale and diversification in technology software compared to WTS's $10 billion focus on water management products.
- WTS has outperformed year-to-date with a 7% gain versus ROP's 19% decline, highlighting stronger momentum in recent market activity.
- Both stocks exhibit elevated P/E ratios around 25-29, reflecting growth expectations amid upcoming Q1 2026 earnings reports.
- ROP's lower beta of 0.89 indicates relative stability, while WTS's 1.27 beta suggests higher volatility tied to industrial cycles.
- Recent insider buying at ROP and growth narratives around WTS's data center cooling signal positive sentiment shifts.
- AI-driven analysis points to sector-specific catalysts, with water infrastructure potentially gaining from efficiency trends.
Introduction
This stock comparison between ROP and WTS examines two companies in complementary industrial and technology spaces: Roper Technologies' software-driven solutions versus Watts Water Technologies' hardware-focused water systems. Investors and traders seeking exposure to growth in infrastructure, software, and resource management will find value here. Amid recent market volatility, relative performance, valuation metrics, and upcoming earnings provide key insights into their positioning. This analysis highlights contrasts in scale, momentum, and sector drivers to aid informed relative performance evaluations in today's environment.
ROP Overview and Recent Performance
Roper Technologies, Inc. (ROP) is a diversified technology company specializing in vertical market software and technology-enabled products across sectors like healthcare, energy, and transportation. In recent weeks, ROP shares have shown modest rebound, gaining around 2% over the past month near $360, following broader YTD declines of 19%. Influences include anticipation for Q1 2026 earnings on April 23, expected to show $2.05 billion in revenue, alongside insider purchases signaling confidence. Sentiment has stabilized post-earlier weakness, supported by strong application software growth (56% of Q4 revenue) and organic expansion, though market cap of $37 billion reflects premium valuation at a P/E of 25.
WTS Overview and Recent Performance
Watts Water Technologies, Inc. (WTS) designs and manufactures products for water safety, conservation, and flow control, serving residential, commercial, and infrastructure markets. Recent market activity has seen WTS trade flat to slightly up around 0.3% in the past month near $295, building on YTD gains of 7% and a robust 53% one-year rise. Key drivers include record Q4 2025 sales growth of 16%, with optimism around data center cooling and building efficiency trends. A $10 billion market cap and P/E near 29 underscore growth premiums, tempered by higher beta exposure to industrial cycles ahead of Q1 earnings.
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Head-to-Head Comparison
ROP and WTS diverge in business models: ROP's SaaS-heavy approach drives recurring revenue, contrasting WTS's product sales tied to construction and retrofits. Growth drivers include ROP's 4% organic revenue and M&A (mergers and acquisitions), versus WTS's 16% sales surge from infrastructure demand. Recent momentum favors WTS on longer horizons, but ROP shows short-term stability. Risk factors highlight WTS's cyclical exposure (beta 1.27) against ROP's defensive software (beta 0.89). Sector-wise, both tap industrials, but WTS benefits from water scarcity trends while ROP leverages tech diversification. Market sentiment leans positive for both pre-earnings.
Tickeron AI Verdict
Tickeron’s AI analysis currently favors WTS with higher probability for near-term outperformance, driven by superior YTD momentum, record recent results, and catalysts in water infrastructure amid efficiency demands. While ROP offers scale and stability with earnings upside, WTS's relative positioning and growth trajectory edge it ahead in observable trends.
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 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 ROP is a Hold and WTS is a Hold.
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).
ROP’s FA Score shows that 1 FA rating(s) are green whileWTS’s FA Score has 1 green FA rating(s).
- ROP’s FA Score: 1 green, 4 red.
- WTS’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.
ROP’s TA Score shows that 3 TA indicator(s) are bullish while WTS’s TA Score has 5 bullish TA indicator(s).
- ROP’s TA Score: 3 bullish, 5 bearish.
- WTS’s TA Score: 5 bullish, 4 bearish.
Price Growth
ROP (@Packaged Software) experienced а -0.74% price change this week, while WTS (@Industrial Machinery) price change was +7.17% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.09%. For the same industry, the average monthly price growth was +0.34%, and the average quarterly price growth was +4.38%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +5.12%. For the same industry, the average monthly price growth was +12.23%, and the average quarterly price growth was +15.41%.
Reported Earning Dates
ROP is expected to report earnings on Jul 17, 2026.
WTS is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Packaged Software (-2.09% 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.
@Industrial Machinery (+5.12% 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.
| ROP | WTS | ROP / WTS | |
| Capitalization | 33.3B | 11.5B | 290% |
| EBITDA | 3.43B | 562M | 610% |
| Gain YTD | -25.466 | 25.040 | -102% |
| P/E Ratio | 20.63 | 31.46 | 66% |
| Revenue | 8.12B | 2.56B | 317% |
| Total Cash | 383M | 375M | 102% |
| Total Debt | 10.5B | 198M | 5,303% |
ROP | WTS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 18 | |
SMR RATING 1..100 | 75 | 47 | |
PRICE GROWTH RATING 1..100 | 63 | 42 | |
P/E GROWTH RATING 1..100 | 92 | 39 | |
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.
ROP's Valuation (15) in the Industrial Conglomerates industry is somewhat better than the same rating for WTS (80) in the Industrial Machinery industry. This means that ROP’s stock grew somewhat faster than WTS’s over the last 12 months.
WTS's Profit vs Risk Rating (18) in the Industrial Machinery industry is significantly better than the same rating for ROP (100) in the Industrial Conglomerates industry. This means that WTS’s stock grew significantly faster than ROP’s over the last 12 months.
WTS's SMR Rating (47) in the Industrial Machinery industry is in the same range as ROP (75) in the Industrial Conglomerates industry. This means that WTS’s stock grew similarly to ROP’s over the last 12 months.
WTS's Price Growth Rating (42) in the Industrial Machinery industry is in the same range as ROP (63) in the Industrial Conglomerates industry. This means that WTS’s stock grew similarly to ROP’s over the last 12 months.
WTS's P/E Growth Rating (39) in the Industrial Machinery industry is somewhat better than the same rating for ROP (92) in the Industrial Conglomerates industry. This means that WTS’s stock grew somewhat faster than ROP’s over the last 12 months.
| ROP | WTS | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 46% | 3 days ago 54% |
| Stochastic ODDS (%) | 3 days ago 37% | 3 days ago 47% |
| Momentum ODDS (%) | 3 days ago 41% | 3 days ago 66% |
| MACD ODDS (%) | 3 days ago 41% | N/A |
| TrendWeek ODDS (%) | 3 days ago 44% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 51% | 3 days ago 59% |
| Advances ODDS (%) | 13 days ago 39% | 5 days ago 65% |
| Declines ODDS (%) | 10 days ago 45% | 20 days ago 52% |
| BollingerBands ODDS (%) | 3 days ago 39% | 3 days ago 54% |
| Aroon ODDS (%) | 3 days ago 39% | 3 days ago 50% |
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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% | +0.09% | ||
| AME - ROP | 75% Closely correlated | +2.66% | ||
| GGG - ROP | 71% Closely correlated | +1.01% | ||
| IEX - ROP | 69% Closely correlated | +0.55% | ||
| OTIS - ROP | 69% Closely correlated | +0.76% | ||
| NDSN - ROP | 68% Closely correlated | +2.25% | ||
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WTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, WTS has been loosely correlated with HLMN. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if WTS jumps, then HLMN could also see price increases.
| Ticker / NAME | Correlation To WTS | 1D Price Change % | ||
|---|---|---|---|---|
| WTS | 100% | +2.25% | ||
| HLMN - WTS | 65% Loosely correlated | +4.13% | ||
| MWA - WTS | 65% Loosely correlated | +1.87% | ||
| LECO - WTS | 64% Loosely correlated | +2.10% | ||
| ROP - WTS | 64% Loosely correlated | +0.09% | ||
| NPO - WTS | 60% Loosely correlated | +4.41% | ||
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