COMP <GO>
ROK vs KEYS // EV/EBITDA & P/E VALUATION
Rockwell Automation Inc. (NYSE) VS. Keysight Technologies Inc. (NYSE) • 15-METRIC TALLY: ROK 8
— KEYS 6
▲ EV/EBITDA & P/E VALUATION LEADER: ROK
LAST: $436.20 (-3.37%) • MKT CAP: $48.54B
valuation
25.9x
LAST: $307.20 (-6.86%) • MKT CAP: $52.30B
valuation
57.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROK VS. KEYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROK | KEYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 62.10% | -14.00 | KEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 10.50% | +12.40 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.9x | 57.4x | -31.50 | ROK | /valuation <GO> |
| Free Cash Flow Yield | 2.33% | 2.28% | +0.05 | ROK | /fcf-yield <GO> |
| Operating Margin | 20.40% | 16.30% | +4.10 | ROK | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 15.80% | -5.40 | KEYS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 8.00% | -7.10 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.00% | +1.18 | ROK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.59 | 8.31 | -0.72 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 38.7 | +11.10 | ROK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.8x | 61.5x | -7.70 | ROK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.54B | $52.30B | -$3.76B | KEYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROK REV | KEYS REV | ROK GROSS % | KEYS GROSS % | ROK FCF | KEYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.34B | $5.38B | 48.1% | 62.1% | $1.17B | $1.28B |
| FY 2024 | $8.26B | $4.98B | 46.6% | 62.9% | $492.1M | $898.0M |
| FY 2023 | $9.06B | $5.46B | — | — | $966.4M | $1.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROK // BETA 1.10
KEYS // BETA 0.88