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

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

Company Profile

LTM trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, ROK is a standard domestic listing.

SymbolLTMROK
Company Name--Rockwell Automation, Inc.
CountryChileUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryPassenger AirlinesElectrical Equipment
Market Capitalization13.30 billion USD39.28 billion USD
ExchangeNYSENYSE
Listing DateJuly 25, 2024December 31, 1981
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of LTM 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.

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

Historical Performance at a Glance

SymbolLTMROK
5-Day Price Return-0.55%2.06%
13-Week Price Return17.60%5.23%
26-Week Price Return46.64%29.80%
52-Week Price Return64.89%29.16%
Month-to-Date Return-10.23%1.78%
Year-to-Date Return59.14%22.30%
10-Day Avg. Volume4,568.23M0.77M
3-Month Avg. Volume2,423.08M0.87M
3-Month Volatility31.50%22.79%
Beta0.661.45

Profitability

Return on Equity (TTM)

LTM

141.28%

Passenger Airlines Industry

Max
49.96%
Q3
27.29%
Median
16.68%
Q1
8.40%
Min
-15.23%

LTM’s Return on Equity of 141.28% is exceptionally high, placing it well beyond the typical range for the Passenger Airlines 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
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.

LTM vs. ROK: A comparison of their Return on Equity (TTM) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Net Profit Margin (TTM)

LTM

8.88%

Passenger Airlines Industry

Max
16.00%
Q3
8.99%
Median
6.35%
Q1
3.18%
Min
-4.22%

LTM’s Net Profit Margin of 8.88% is aligned with the median group of its peers in the Passenger Airlines 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.

LTM vs. ROK: A comparison of their Net Profit Margin (TTM) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Operating Profit Margin (TTM)

LTM

14.24%

Passenger Airlines Industry

Max
22.47%
Q3
12.67%
Median
8.62%
Q1
4.63%
Min
-2.30%

An Operating Profit Margin of 14.24% places LTM in the upper quartile for the Passenger Airlines industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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.

LTM vs. ROK: A comparison of their Operating Profit Margin (TTM) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Profitability at a Glance

SymbolLTMROK
Return on Equity (TTM)141.28%28.15%
Return on Assets (TTM)7.44%8.75%
Net Profit Margin (TTM)8.88%12.03%
Operating Profit Margin (TTM)14.24%13.99%
Gross Profit Margin (TTM)27.19%39.43%

Financial Strength

Current Ratio (MRQ)

LTM

0.60

Passenger Airlines Industry

Max
1.44
Q3
0.91
Median
0.73
Q1
0.54
Min
0.18

LTM’s Current Ratio of 0.60 aligns with the median group of the Passenger Airlines 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.

LTM vs. ROK: A comparison of their Current Ratio (MRQ) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LTM

8.22

Passenger Airlines Industry

Max
10.23
Q3
5.04
Median
1.27
Q1
0.82
Min
0.00

LTM’s leverage is in the upper quartile of the Passenger Airlines industry, with a Debt-to-Equity Ratio of 8.22. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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.

LTM vs. ROK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

LTM

2.97

Passenger Airlines Industry

Max
22.60
Q3
17.27
Median
6.75
Q1
1.94
Min
-8.55

LTM’s Interest Coverage Ratio of 2.97 is positioned comfortably within the norm for the Passenger Airlines industry, indicating a standard and healthy capacity to cover its interest payments.

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.

LTM vs. ROK: A comparison of their Interest Coverage Ratio (TTM) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Financial Strength at a Glance

SymbolLTMROK
Current Ratio (MRQ)0.601.06
Quick Ratio (MRQ)0.530.72
Debt-to-Equity Ratio (MRQ)8.221.00
Interest Coverage Ratio (TTM)2.97--

Growth

Revenue Growth

LTM 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

LTM 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)

LTM

2.25%

Passenger Airlines Industry

Max
7.04%
Q3
3.76%
Median
1.72%
Q1
0.00%
Min
0.00%

LTM’s Dividend Yield of 2.25% is consistent with its peers in the Passenger Airlines industry, providing a dividend return that is standard for its sector.

ROK

1.49%

Electrical Equipment Industry

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

ROK’s Dividend Yield of 1.49% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

LTM vs. ROK: A comparison of their Dividend Yield (TTM) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

LTM

49.16%

Passenger Airlines Industry

Max
99.73%
Q3
50.30%
Median
23.18%
Q1
0.00%
Min
0.00%

LTM’s Dividend Payout Ratio of 49.16% is within the typical range for the Passenger Airlines industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

LTM vs. ROK: A comparison of their Dividend Payout Ratio (TTM) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Dividend at a Glance

SymbolLTMROK
Dividend Yield (TTM)2.25%1.49%
Dividend Payout Ratio (TTM)49.16%60.38%

Valuation

Price-to-Earnings Ratio (TTM)

LTM

11.15

Passenger Airlines Industry

Max
18.74
Q3
11.24
Median
8.33
Q1
6.11
Min
2.97

LTM’s P/E Ratio of 11.15 is within the middle range for the Passenger Airlines industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ROK

40.59

Electrical Equipment Industry

Max
65.02
Q3
38.99
Median
27.41
Q1
19.88
Min
8.37

A P/E Ratio of 40.59 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.

LTM vs. ROK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

LTM

0.99

Passenger Airlines Industry

Max
1.07
Q3
0.73
Median
0.62
Q1
0.40
Min
0.09

LTM’s P/S Ratio of 0.99 is in the upper echelon for the Passenger Airlines 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

4.88

Electrical Equipment Industry

Max
7.01
Q3
4.03
Median
1.79
Q1
1.10
Min
0.47

ROK’s P/S Ratio of 4.88 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.

LTM vs. ROK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

LTM

12.96

Passenger Airlines Industry

Max
3.47
Q3
3.19
Median
1.94
Q1
1.28
Min
0.50

At 12.96, LTM’s P/B Ratio is at an extreme premium to the Passenger Airlines 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.

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.

LTM vs. ROK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Passenger Airlines and Electrical Equipment industry benchmarks.

Valuation at a Glance

SymbolLTMROK
Price-to-Earnings Ratio (TTM)11.1540.59
Price-to-Sales Ratio (TTM)0.994.88
Price-to-Book Ratio (MRQ)12.9610.81
Price-to-Free Cash Flow Ratio (TTM)9.6429.82