COMP <GO>
ROP vs ROK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Roper Technologies Inc. (NASDAQ) VS. Rockwell Automation Inc. (NYSE) • 15-METRIC TALLY: ROP 8
— ROK 5
■ METRIC PARITY
LAST: $479.54 (+2.77%) • MKT CAP: $46.15B
options-implied-move
—
LAST: $440.16 (+0.91%) • MKT CAP: $48.54B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROP VS. ROK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROP | ROK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.20% | 48.10% | +21.10 | ROP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 22.90% | -16.60 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 25.9x | -5.10 | ROP | /valuation <GO> |
| Free Cash Flow Yield | 4.91% | 2.33% | +2.58 | ROP | /fcf-yield <GO> |
| Operating Margin | 28.30% | 20.40% | +7.90 | ROP | /operating-margins <GO> |
| Net Profit Margin | 19.40% | 10.40% | +9.00 | ROP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | 0.90% | +11.40 | ROP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 1.18% | -0.38 | ROK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 7.59 | -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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.4 | 49.8 | +24.60 | ROP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.10 | -0.05 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | 53.8x | -29.40 | ROP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.15B | $48.54B | -$2.39B | ROK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROP REV | ROK REV | ROP GROSS % | ROK GROSS % | ROP FCF | ROK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.90B | $8.34B | 69.2% | 48.1% | $2.18B | $1.17B |
| FY 2024 | $7.04B | $8.26B | 69.3% | 46.6% | $2.08B | $492.1M |
| FY 2023 | $6.18B | $9.06B | — | — | $1.76B | $966.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROP // BETA 1.05
ROK // BETA 1.10