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KMT or PH or ROK
Which Stock Would AI Choose? Kennametal Inc. (KMT) vs. Parker-Hannifin Corporation (PH) vs. Rockwell Automation, Inc. (ROK) Stock Comparison
Key Takeaways
- KMT has delivered the strongest YTD return at 32.68% and 1-year gain of 93.96%, driven by robust demand in metal cutting and infrastructure tools.
- PH boasts the largest market cap at over $110B with record Q3 sales, though recent guidance trim pressured shares amid automotive softness.
- ROK surged 8.90% post-Q2 earnings beat, raising full-year outlook on automation demand in AI, factories, and semiconductors.
- All three operate in the industrial sector but differ in focus: KMT on tooling, PH on motion control, ROK on automation software.
- Recent momentum favors ROK and KMT, while PH trades below 50-day moving average, signaling relative underperformance.
- Valuations show KMT cheapest on forward P/E at 22.12, versus PH 25.64 and ROK 33.22.
Introduction
This stock comparison examines KMT, PH, and ROK, three industrial leaders in tooling, motion control, and automation. Operating amid sector tailwinds like manufacturing resurgence and digital transformation, these stocks offer insights into relative performance, growth drivers, and risks. Traders seeking momentum plays may eye recent outperformers, while long-term investors could weigh valuation and stability. This analysis draws on recent market activity to highlight contrasts in business models, sentiment, and positioning for informed decision-making in the current environment.
KMT Overview and Recent Performance
Kennametal Inc. (KMT) is an industrial technology leader specializing in tungsten carbides, ceramics, and wear-resistant solutions for aerospace, defense, earthworks, energy, and transportation. Through Metal Cutting and Infrastructure segments, it provides tools for manufacturing and mining applications. In recent weeks, KMT shares have shown resilience, trading around $37.51 with a 52-week range of $17.62–$42.03. YTD return stands at 32.68%, outpacing the S&P 500's 6.04%, fueled by steady demand in end markets. Above its 200-day moving average of $29.43 but near 50-day at $38.13, sentiment reflects optimism ahead of Q3 earnings, supported by a beta of 1.44 indicating moderate volatility.
PH Overview and Recent Performance
Parker-Hannifin Corporation (PH) manufactures motion and control technologies for aerospace, industrial equipment, transportation, energy, and HVAC markets via Diversified Industrial and Aerospace Systems segments. Recent market activity saw record Q3 sales of $5.49 billion and adjusted EPS of $8.17, beating estimates, though trimmed guidance on automotive and regional softness weighed on shares. At $872.69, PH posted YTD return of 0.53% and 1-year at 42.85%, underperforming peers amid broader pullback. Trading below 50-day MA ($944.80) versus 200-day ($853.43), with beta 1.18, investor sentiment balances strong cash flow against growth concerns.
ROK Overview and Recent Performance
Rockwell Automation, Inc. (ROK) delivers industrial automation and digital transformation solutions across Intelligent Devices, Software & Control, and Lifecycle Services segments, serving automotive, semiconductors, e-commerce, energy, and more. Recent weeks brought a sharp rally, with shares jumping 8.90% to $435.93 after Q2 results showed $2.24 billion revenue (up 12%) and adjusted EPS $3.30 (up 32%), prompting raised FY26 guidance on AI and factory demand. YTD return 12.43% and 1-year 74.37% highlight momentum, above 50-day ($384.51) and 200-day ($376.24) MAs, though beta 1.56 signals higher volatility driving positive repositioning.
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Head-to-Head Comparison
KMT ($2.8B market cap) emphasizes niche tooling with lower valuation sensitivity (forward P/E 22.12), growth from aerospace/energy, but higher beta (1.44) exposes to cyclical risks. PH ($110B cap, forward P/E 25.64) leverages diversified motion control across aerospace/industrials, with stable beta (1.18) and massive scale, though recent momentum lags due to organic growth hurdles. ROK ($45B cap, forward P/E 33.22) targets high-growth automation/digital twins, boasting catalysts in AI/semiconductors but elevated P/E and beta (1.56) amplify volatility. Sector exposure overlaps in industrials, yet ROK leads sentiment on tech tailwinds, KMT offers value, and PH provides defensive scale amid trade-offs in momentum versus stability.
Tickeron AI Verdict
Tickeron’s AI currently favors ROK due to consistent trend strength post-earnings, raised guidance signaling catalysts in automation demand, and superior relative positioning versus KMT’s stability or PH’s caution. Observable factors like volume surge and sector momentum suggest higher probability of near-term outperformance, though balanced by volatility.
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.
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 whilePH’s FA Score has 2 green FA rating(s), and ROK’s FA Score reflects 3 green FA rating(s).
- KMT’s FA Score: 2 green, 3 red.
- PH’s FA Score: 2 green, 3 red.
- ROK’s FA Score: 3 green, 2 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 PH’s TA Score has 5 bullish TA indicator(s), and ROK’s TA Score reflects 6 bullish TA indicator(s).
- KMT’s TA Score: 4 bullish, 6 bearish.
- PH’s TA Score: 5 bullish, 5 bearish.
- ROK’s TA Score: 6 bullish, 4 bearish.
Price Growth
KMT (@Tools & Hardware) experienced а -3.99% price change this week, while PH (@Industrial Machinery) price change was +1.22% , and ROK (@Industrial Machinery) price fluctuated +4.39% for the same time period.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +1.80%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +14.98%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.15%. For the same industry, the average monthly price growth was +7.29%, and the average quarterly price growth was +19.31%.
Reported Earning Dates
KMT is expected to report earnings on Aug 12, 2026.
PH is expected to report earnings on Aug 06, 2026.
ROK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Tools & Hardware (+1.80% 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 (+1.15% 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 | PH | ROK | |
| Capitalization | 2.73B | 111B | 50.6B |
| EBITDA | 360M | 5.63B | 1.66B |
| Gain YTD | 27.392 | 0.685 | 17.372 |
| P/E Ratio | 20.12 | 32.52 | 47.26 |
| Revenue | 2.14B | 21B | 8.8B |
| Total Cash | N/A | 476M | 423M |
| Total Debt | 644M | 9.58B | 4.05B |
KMT | PH | ROK | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 55 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 86 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 96 | 11 | 35 | |
SMR RATING 1..100 | 68 | 39 | 31 | |
PRICE GROWTH RATING 1..100 | 45 | 58 | 20 | |
P/E GROWTH RATING 1..100 | 24 | 27 | 26 | |
SEASONALITY SCORE 1..100 | 33 | 50 | 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.
KMT's Valuation (24) in the Industrial Machinery industry is somewhat better than the same rating for PH (86) and is somewhat better than the same rating for ROK (86). This means that KMT's stock grew somewhat faster than PH’s and somewhat faster than ROK’s over the last 12 months.
PH's Profit vs Risk Rating (11) in the Industrial Machinery industry is in the same range as ROK (35) and is significantly better than the same rating for KMT (96). This means that PH's stock grew similarly to ROK’s and significantly faster than KMT’s over the last 12 months.
ROK's SMR Rating (31) in the Industrial Machinery industry is in the same range as PH (39) and is somewhat better than the same rating for KMT (68). This means that ROK's stock grew similarly to PH’s and 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 (45) and is somewhat better than the same rating for PH (58). This means that ROK's stock grew similarly to KMT’s and somewhat faster than PH’s over the last 12 months.
KMT's P/E Growth Rating (24) in the Industrial Machinery industry is in the same range as ROK (26) and is in the same range as PH (27). This means that KMT's stock grew similarly to ROK’s and similarly to PH’s over the last 12 months.
| KMT | PH | ROK | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 90% | 2 days ago 57% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 76% | 2 days ago 51% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 56% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 56% | 2 days ago 49% | 2 days ago 56% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 69% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 58% | 2 days ago 61% |
| Advances ODDS (%) | 7 days ago 60% | 7 days ago 69% | 2 days ago 64% |
| Declines ODDS (%) | 5 days ago 66% | 2 days ago 47% | 9 days ago 51% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 88% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 65% | 2 days ago 62% |
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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% | -2.85% | ||
| HLIO - KMT | 70% Closely correlated | +14.04% | ||
| MIDD - KMT | 69% Closely correlated | -3.34% | ||
| TNC - KMT | 68% Closely correlated | -4.31% | ||
| THR - KMT | 68% Closely correlated | -1.19% | ||
| SXI - KMT | 65% Loosely correlated | -1.92% | ||
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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.