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

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

Company Profile

SymbolFERROK
Company NameFerrovial SERockwell Automation, Inc.
CountryNetherlandsUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryConstruction & EngineeringElectrical Equipment
Market Capitalization39.01 billion USD39.24 billion USD
ExchangeNasdaqGSNYSE
Listing DateAugust 13, 2012December 31, 1981
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FER 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.

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

Historical Performance at a Glance

SymbolFERROK
5-Day Price Return1.61%4.94%
13-Week Price Return4.65%16.42%
26-Week Price Return11.20%29.88%
52-Week Price Return23.92%37.94%
Month-to-Date Return1.29%-0.77%
Year-to-Date Return12.02%22.12%
10-Day Avg. Volume0.53M1.32M
3-Month Avg. Volume0.69M1.00M
3-Month Volatility14.08%21.53%
Beta0.891.42

Profitability

Return on Equity (TTM)

FER

56.21%

Construction & Engineering Industry

Max
29.61%
Q3
17.18%
Median
10.42%
Q1
8.10%
Min
-0.10%

FER’s Return on Equity of 56.21% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ROK

28.15%

Electrical Equipment Industry

Max
37.56%
Q3
20.60%
Median
14.38%
Q1
4.35%
Min
0.90%

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.

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

Net Profit Margin (TTM)

FER

35.99%

Construction & Engineering Industry

Max
11.14%
Q3
6.17%
Median
3.85%
Q1
2.40%
Min
-0.05%

FER’s Net Profit Margin of 35.99% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

ROK

12.03%

Electrical Equipment Industry

Max
20.43%
Q3
10.97%
Median
6.07%
Q1
3.16%
Min
0.29%

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.

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

Operating Profit Margin (TTM)

FER

34.91%

Construction & Engineering Industry

Max
17.56%
Q3
9.36%
Median
5.46%
Q1
3.47%
Min
-1.93%

FER’s Operating Profit Margin of 34.91% is exceptionally high, placing it well above the typical range for the Construction & Engineering industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

ROK

13.99%

Electrical Equipment Industry

Max
26.20%
Q3
14.31%
Median
7.54%
Q1
3.77%
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.

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

Profitability at a Glance

SymbolFERROK
Return on Equity (TTM)56.21%28.15%
Return on Assets (TTM)12.11%8.75%
Net Profit Margin (TTM)35.99%12.03%
Operating Profit Margin (TTM)34.91%13.99%
Gross Profit Margin (TTM)87.83%39.43%

Financial Strength

Current Ratio (MRQ)

FER

0.94

Construction & Engineering Industry

Max
1.98
Q3
1.53
Median
1.24
Q1
1.05
Min
0.66

FER’s Current Ratio of 0.94 falls into the lower quartile for the Construction & Engineering industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ROK

1.06

Electrical Equipment Industry

Max
3.02
Q3
1.99
Median
1.41
Q1
1.07
Min
0.80

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.

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

Debt-to-Equity Ratio (MRQ)

FER

1.95

Construction & Engineering Industry

Max
2.49
Q3
1.19
Median
0.63
Q1
0.29
Min
0.00

FER’s leverage is in the upper quartile of the Construction & Engineering industry, with a Debt-to-Equity Ratio of 1.95. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

ROK

1.00

Electrical Equipment Industry

Max
1.44
Q3
0.99
Median
0.56
Q1
0.24
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.

FER 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)

FER

9.20

Construction & Engineering Industry

Max
23.59
Q3
14.49
Median
8.20
Q1
5.26
Min
-6.49

FER’s Interest Coverage Ratio of 9.20 is positioned comfortably within the norm for the Construction & Engineering industry, indicating a standard and healthy capacity to cover its interest payments.

ROK

--

Electrical Equipment Industry

Max
36.12
Q3
19.29
Median
9.38
Q1
1.16
Min
-10.92

Interest Coverage Ratio data for ROK is currently unavailable.

FER 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

SymbolFERROK
Current Ratio (MRQ)0.941.06
Quick Ratio (MRQ)0.860.72
Debt-to-Equity Ratio (MRQ)1.951.00
Interest Coverage Ratio (TTM)9.20--

Growth

Revenue Growth

FER 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

FER 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)

FER

0.37%

Construction & Engineering Industry

Max
6.28%
Q3
3.25%
Median
2.02%
Q1
0.23%
Min
0.00%

FER’s Dividend Yield of 0.37% is consistent with its peers in the Construction & Engineering industry, providing a dividend return that is standard for its sector.

ROK

1.50%

Electrical Equipment Industry

Max
2.20%
Q3
1.53%
Median
1.01%
Q1
0.00%
Min
0.00%

ROK’s Dividend Yield of 1.50% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

FER

3.63%

Construction & Engineering Industry

Max
139.17%
Q3
69.47%
Median
40.99%
Q1
10.51%
Min
0.00%

FER’s Dividend Payout Ratio of 3.63% is in the lower quartile for the Construction & Engineering industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

ROK

60.38%

Electrical Equipment Industry

Max
119.44%
Q3
51.87%
Median
27.71%
Q1
0.00%
Min
0.00%

ROK’s Dividend Payout Ratio of 60.38% is in the upper quartile for the Electrical Equipment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

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

Dividend at a Glance

SymbolFERROK
Dividend Yield (TTM)0.37%1.50%
Dividend Payout Ratio (TTM)3.63%60.38%

Valuation

Price-to-Earnings Ratio (TTM)

FER

9.68

Construction & Engineering Industry

Max
36.96
Q3
24.81
Median
15.45
Q1
12.51
Min
2.74

In the lower quartile for the Construction & Engineering industry, FER’s P/E Ratio of 9.68 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ROK

40.14

Electrical Equipment Industry

Max
81.85
Q3
44.17
Median
27.61
Q1
18.62
Min
7.73

ROK’s P/E Ratio of 40.14 is within the middle range for the Electrical Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

FER 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)

FER

3.48

Construction & Engineering Industry

Max
3.22
Q3
1.63
Median
0.61
Q1
0.48
Min
0.11

With a P/S Ratio of 3.48, FER trades at a valuation that eclipses even the highest in the Construction & Engineering industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ROK

4.83

Electrical Equipment Industry

Max
8.18
Q3
4.02
Median
1.84
Q1
0.97
Min
0.44

ROK’s P/S Ratio of 4.83 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.

FER 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)

FER

5.63

Construction & Engineering Industry

Max
5.74
Q3
3.33
Median
1.49
Q1
1.20
Min
0.23

FER’s P/B Ratio of 5.63 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
8.50
Q3
4.53
Median
3.39
Q1
1.70
Min
0.51

At 10.81, ROK’s P/B Ratio is at an extreme premium to the Electrical Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

FER 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

SymbolFERROK
Price-to-Earnings Ratio (TTM)9.6840.14
Price-to-Sales Ratio (TTM)3.484.83
Price-to-Book Ratio (MRQ)5.6310.81
Price-to-Free Cash Flow Ratio (TTM)28.4029.49