COMP <GO>
ROK vs AME // EV/EBITDA & P/E VALUATION
Rockwell Automation Inc. (NYSE) VS. AMETEK Inc. (NYSE) • 15-METRIC TALLY: ROK 6
— AME 8
▲ EV/EBITDA & P/E VALUATION LEADER: ROK
LAST: $451.40 (+1.71%) • MKT CAP: $50.23B
valuation
25.9x
LAST: $251.78 (+1.47%) • MKT CAP: $57.72B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROK VS. AME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROK | AME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 36.00% | +12.10 | ROK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 13.40% | +9.50 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.9x | 28.9x | -3.00 | ROK | /valuation <GO> |
| Free Cash Flow Yield | 2.33% | 2.90% | -0.57 | AME | /fcf-yield <GO> |
| Operating Margin | 20.40% | 25.80% | -5.40 | AME | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 20.00% | -9.60 | AME | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 6.60% | -5.70 | AME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.49% | +0.69 | ROK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.59 | 8.30 | -0.71 | AME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 55.6 | +3.40 | ROK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.97 | +0.13 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.8x | 36.3x | +17.50 | AME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.23B | $57.72B | -$7.49B | AME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROK REV | AME REV | ROK GROSS % | AME GROSS % | ROK FCF | AME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.34B | $7.40B | 48.1% | 36.0% | $1.17B | $1.67B |
| FY 2024 | $8.26B | $6.94B | 46.6% | 35.7% | $492.1M | $1.70B |
| FY 2023 | $9.06B | $6.60B | — | — | $966.4M | $1.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROK // BETA 1.10
AME // BETA 0.97