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APG vs. ROK: A Head-to-Head Stock Comparison

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Here’s a clear look at APG and ROK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAPGROK
Company NameAPi Group CorporationRockwell Automation, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryConstruction & EngineeringElectrical Equipment
Market Capitalization14.54 billion USD39.19 billion USD
ExchangeNYSENYSE
Listing DateApril 29, 2020December 31, 1981
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of APG and ROK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

APG vs. ROK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAPGROK
5-Day Price Return1.72%-0.27%
13-Week Price Return1.95%2.84%
26-Week Price Return46.09%34.72%
52-Week Price Return66.56%31.55%
Month-to-Date Return1.72%-0.27%
Year-to-Date Return45.79%21.97%
10-Day Avg. Volume1.85M0.77M
3-Month Avg. Volume3.41M0.87M
3-Month Volatility19.85%22.22%
Beta1.741.51

Profitability

Return on Equity (TTM)

APG

8.22%

Construction & Engineering Industry

Max
26.79%
Q3
16.47%
Median
10.66%
Q1
8.46%
Min
-1.86%

APG’s Return on Equity of 8.22% is in the lower quartile for the Construction & Engineering industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

ROK

28.15%

Electrical Equipment Industry

Max
35.67%
Q3
23.64%
Median
11.74%
Q1
6.08%
Min
-4.39%

In the upper quartile for the Electrical Equipment industry, ROK’s Return on Equity of 28.15% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

APG vs. ROK: A comparison of their Return on Equity (TTM) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Net Profit Margin (TTM)

APG

3.35%

Construction & Engineering Industry

Max
11.67%
Q3
6.13%
Median
3.82%
Q1
2.31%
Min
-2.77%

APG’s Net Profit Margin of 3.35% is aligned with the median group of its peers in the Construction & Engineering industry. This indicates its ability to convert revenue into profit is typical for the sector.

ROK

12.03%

Electrical Equipment Industry

Max
20.60%
Q3
10.26%
Median
5.83%
Q1
2.92%
Min
-0.75%

A Net Profit Margin of 12.03% places ROK in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

APG vs. ROK: A comparison of their Net Profit Margin (TTM) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Operating Profit Margin (TTM)

APG

6.54%

Construction & Engineering Industry

Max
17.78%
Q3
9.61%
Median
6.19%
Q1
3.73%
Min
-1.78%

APG’s Operating Profit Margin of 6.54% is around the midpoint for the Construction & Engineering industry, indicating that its efficiency in managing core business operations is typical for the sector.

ROK

13.99%

Electrical Equipment Industry

Max
26.24%
Q3
14.53%
Median
7.97%
Q1
3.45%
Min
-5.64%

ROK’s Operating Profit Margin of 13.99% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

APG vs. ROK: A comparison of their Operating Profit Margin (TTM) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Profitability at a Glance

SymbolAPGROK
Return on Equity (TTM)8.22%28.15%
Return on Assets (TTM)3.00%8.75%
Net Profit Margin (TTM)3.35%12.03%
Operating Profit Margin (TTM)6.54%13.99%
Gross Profit Margin (TTM)31.08%39.43%

Financial Strength

Current Ratio (MRQ)

APG

1.45

Construction & Engineering Industry

Max
2.17
Q3
1.50
Median
1.23
Q1
1.00
Min
0.65

APG’s Current Ratio of 1.45 aligns with the median group of the Construction & Engineering industry, indicating that its short-term liquidity is in line with its sector peers.

ROK

1.06

Electrical Equipment Industry

Max
3.31
Q3
2.09
Median
1.48
Q1
1.09
Min
0.85

ROK’s Current Ratio of 1.06 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

APG vs. ROK: A comparison of their Current Ratio (MRQ) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

APG

0.96

Construction & Engineering Industry

Max
2.37
Q3
1.24
Median
0.62
Q1
0.31
Min
0.00

APG’s Debt-to-Equity Ratio of 0.96 is typical for the Construction & Engineering industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ROK

1.00

Electrical Equipment Industry

Max
1.57
Q3
0.96
Median
0.57
Q1
0.30
Min
0.00

ROK’s leverage is in the upper quartile of the Electrical Equipment industry, with a Debt-to-Equity Ratio of 1.00. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

APG vs. ROK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

APG

3.16

Construction & Engineering Industry

Max
36.37
Q3
17.88
Median
8.20
Q1
4.98
Min
-6.49

In the lower quartile for the Construction & Engineering industry, APG’s Interest Coverage Ratio of 3.16 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

ROK

--

Electrical Equipment Industry

Max
44.15
Q3
19.29
Median
9.38
Q1
0.98
Min
-19.47

Interest Coverage Ratio data for ROK is currently unavailable.

APG vs. ROK: A comparison of their Interest Coverage Ratio (TTM) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Financial Strength at a Glance

SymbolAPGROK
Current Ratio (MRQ)1.451.06
Quick Ratio (MRQ)1.290.72
Debt-to-Equity Ratio (MRQ)0.961.00
Interest Coverage Ratio (TTM)3.16--

Growth

Revenue Growth

APG vs. ROK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

APG vs. ROK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

APG

0.00%

Construction & Engineering Industry

Max
5.80%
Q3
3.33%
Median
2.22%
Q1
0.21%
Min
0.00%

APG currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ROK

1.48%

Electrical Equipment Industry

Max
3.04%
Q3
1.58%
Median
1.00%
Q1
0.00%
Min
0.00%

ROK’s Dividend Yield of 1.48% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

APG vs. ROK: A comparison of their Dividend Yield (TTM) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

APG

0.00%

Construction & Engineering Industry

Max
139.17%
Q3
74.39%
Median
51.48%
Q1
15.67%
Min
0.00%

APG has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ROK

60.38%

Electrical Equipment Industry

Max
165.68%
Q3
71.84%
Median
38.15%
Q1
0.00%
Min
0.00%

ROK’s Dividend Payout Ratio of 60.38% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

APG vs. ROK: A comparison of their Dividend Payout Ratio (TTM) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Dividend at a Glance

SymbolAPGROK
Dividend Yield (TTM)0.00%1.48%
Dividend Payout Ratio (TTM)0.00%60.38%

Valuation

Price-to-Earnings Ratio (TTM)

APG

59.23

Construction & Engineering Industry

Max
41.00
Q3
26.91
Median
16.02
Q1
13.49
Min
1.65

At 59.23, APG’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Construction & Engineering industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

ROK

40.77

Electrical Equipment Industry

Max
65.02
Q3
38.99
Median
27.41
Q1
19.88
Min
8.37

A P/E Ratio of 40.77 places ROK in the upper quartile for the Electrical Equipment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

APG vs. ROK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

APG

1.99

Construction & Engineering Industry

Max
2.93
Q3
1.65
Median
0.71
Q1
0.45
Min
0.11

APG’s P/S Ratio of 1.99 is in the upper echelon for the Construction & Engineering industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ROK

4.91

Electrical Equipment Industry

Max
7.01
Q3
4.03
Median
1.79
Q1
1.10
Min
0.47

ROK’s P/S Ratio of 4.91 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

APG vs. ROK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

APG

4.46

Construction & Engineering Industry

Max
7.96
Q3
4.06
Median
1.98
Q1
1.23
Min
0.24

APG’s P/B Ratio of 4.46 is in the upper tier for the Construction & Engineering industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ROK

10.81

Electrical Equipment Industry

Max
10.97
Q3
5.57
Median
3.50
Q1
1.66
Min
0.64

ROK’s P/B Ratio of 10.81 is in the upper tier for the Electrical Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

APG vs. ROK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Construction & Engineering and Electrical Equipment industry benchmarks.

Valuation at a Glance

SymbolAPGROK
Price-to-Earnings Ratio (TTM)59.2340.77
Price-to-Sales Ratio (TTM)1.994.91
Price-to-Book Ratio (MRQ)4.4610.81
Price-to-Free Cash Flow Ratio (TTM)25.8229.96