COMP <GO>
ROK vs ROP // EV/EBITDA & P/E VALUATION
Rockwell Automation Inc. (NYSE) VS. Roper Technologies Inc. (NASDAQ) • 15-METRIC TALLY: ROK 5
— ROP 8
▲ EV/EBITDA & P/E VALUATION LEADER: ROP
LAST: $436.20 (-3.37%) • MKT CAP: $50.23B
valuation
25.9x
LAST: $466.60 (+3.77%) • MKT CAP: $44.47B
valuation
20.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROK VS. ROP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROK | ROP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 69.20% | -21.10 | ROP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 6.30% | +16.60 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.9x | 20.8x | +5.10 | ROP | /valuation <GO> |
| Free Cash Flow Yield | 2.33% | 4.91% | -2.58 | ROP | /fcf-yield <GO> |
| Operating Margin | 20.40% | 28.30% | -7.90 | ROP | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 19.40% | -9.00 | ROP | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 12.30% | -11.40 | ROP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.80% | +0.38 | ROK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.59 | 2.89 | +4.70 | ROK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 69.9 | -10.90 | ROP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.05 | +0.05 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.8x | 24.4x | +29.40 | ROP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.23B | $44.47B | $5.76B | ROK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROK REV | ROP REV | ROK GROSS % | ROP GROSS % | ROK FCF | ROP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.34B | $7.90B | 48.1% | 69.2% | $1.17B | $2.18B |
| FY 2024 | $8.26B | $7.04B | 46.6% | 69.3% | $492.1M | $2.08B |
| FY 2023 | $9.06B | $6.18B | — | — | $966.4M | $1.76B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROK // BETA 1.10
ROP // BETA 1.05