COMP <GO>
ROK vs GRMN // ENTERPRISE SCALE & MARKET CAP
Rockwell Automation Inc. (NYSE) VS. Garmin Ltd. (Switzerland) (NYSE) • 15-METRIC TALLY: ROK 3
— GRMN 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GRMN
LAST: $436.20 (-3.37%) • MKT CAP: $50.23B
market-cap
$50.23B
LAST: $272.67 (-2.60%) • MKT CAP: $53.94B
market-cap
$53.94B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROK VS. GRMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROK | GRMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 58.70% | -10.60 | GRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 16.60% | +6.30 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.9x | 25.6x | +0.30 | GRMN | /valuation <GO> |
| Free Cash Flow Yield | 2.33% | 2.53% | -0.20 | GRMN | /fcf-yield <GO> |
| Operating Margin | 20.40% | 25.90% | -5.50 | GRMN | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 23.00% | -12.60 | GRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 15.10% | -14.20 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 1.23% | -0.05 | GRMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.59 | 8.74 | -1.15 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GRMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 47.7 | +11.30 | ROK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.8x | 27.2x | +26.60 | GRMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $50.23B | $53.94B | -$3.71B | GRMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROK REV | GRMN REV | ROK GROSS % | GRMN GROSS % | ROK FCF | GRMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.34B | $7.25B | 48.1% | 58.7% | $1.17B | $1.36B |
| FY 2024 | $8.26B | $6.30B | 46.6% | 58.7% | $492.1M | $1.24B |
| FY 2023 | $9.06B | $5.23B | — | — | $966.4M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROK // BETA 1.10
GRMN // BETA 0.92