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

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

Company Profile

SymbolROKTXT
Company NameRockwell Automation, Inc.Textron Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryElectrical EquipmentAerospace & Defense
Market Capitalization42.18 billion USD14.43 billion USD
ExchangeNYSENYSE
Listing DateDecember 31, 1981February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ROK and TXT 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.

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

Historical Performance at a Glance

SymbolROKTXT
5-Day Price Return-3.61%-1.63%
13-Week Price Return10.18%2.32%
26-Week Price Return22.24%5.49%
52-Week Price Return31.60%-7.82%
Month-to-Date Return2.38%-0.11%
Year-to-Date Return31.96%5.53%
10-Day Avg. Volume1.18M1.19M
3-Month Avg. Volume0.86M1.49M
3-Month Volatility23.28%21.51%
Beta1.511.01

Profitability

Return on Equity (TTM)

ROK

28.15%

Electrical Equipment Industry

Max
35.25%
Q3
23.48%
Median
11.69%
Q1
6.40%
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.

TXT

11.25%

Aerospace & Defense Industry

Max
43.89%
Q3
23.64%
Median
12.98%
Q1
8.07%
Min
-2.55%

TXT’s Return on Equity of 11.25% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

ROK vs. TXT: A comparison of their Return on Equity (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

ROK

12.03%

Electrical Equipment Industry

Max
20.74%
Q3
10.52%
Median
6.30%
Q1
3.04%
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.

TXT

5.81%

Aerospace & Defense Industry

Max
14.96%
Q3
9.50%
Median
6.59%
Q1
4.45%
Min
1.01%

TXT’s Net Profit Margin of 5.81% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

ROK vs. TXT: A comparison of their Net Profit Margin (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

ROK

13.99%

Electrical Equipment Industry

Max
26.16%
Q3
14.51%
Median
8.86%
Q1
4.72%
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.

TXT

5.90%

Aerospace & Defense Industry

Max
17.97%
Q3
12.09%
Median
9.29%
Q1
6.41%
Min
-1.59%

TXT’s Operating Profit Margin of 5.90% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

ROK vs. TXT: A comparison of their Operating Profit Margin (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolROKTXT
Return on Equity (TTM)28.15%11.25%
Return on Assets (TTM)8.75%4.85%
Net Profit Margin (TTM)12.03%5.81%
Operating Profit Margin (TTM)13.99%5.90%
Gross Profit Margin (TTM)39.43%20.62%

Financial Strength

Current Ratio (MRQ)

ROK

1.06

Electrical Equipment Industry

Max
3.09
Q3
2.05
Median
1.44
Q1
1.14
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.

TXT

1.71

Aerospace & Defense Industry

Max
3.37
Q3
2.01
Median
1.22
Q1
1.07
Min
0.68

TXT’s Current Ratio of 1.71 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

ROK vs. TXT: A comparison of their Current Ratio (MRQ) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ROK

1.00

Electrical Equipment Industry

Max
1.57
Q3
0.91
Median
0.55
Q1
0.32
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.

TXT

0.50

Aerospace & Defense Industry

Max
1.89
Q3
0.99
Median
0.63
Q1
0.39
Min
0.03

TXT’s Debt-to-Equity Ratio of 0.50 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

Interest Coverage Ratio (TTM)

ROK

--

Electrical Equipment Industry

Max
47.39
Q3
20.31
Median
9.84
Q1
1.16
Min
-10.92

Interest Coverage Ratio data for ROK is currently unavailable.

TXT

10.72

Aerospace & Defense Industry

Max
29.86
Q3
19.49
Median
7.09
Q1
2.62
Min
-7.63

TXT’s Interest Coverage Ratio of 10.72 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

ROK vs. TXT: A comparison of their Interest Coverage Ratio (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolROKTXT
Current Ratio (MRQ)1.061.71
Quick Ratio (MRQ)0.720.73
Debt-to-Equity Ratio (MRQ)1.000.50
Interest Coverage Ratio (TTM)--10.72

Growth

Revenue Growth

ROK vs. TXT: 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

ROK vs. TXT: 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)

ROK

1.38%

Electrical Equipment Industry

Max
2.91%
Q3
1.66%
Median
1.09%
Q1
0.00%
Min
0.00%

ROK’s Dividend Yield of 1.38% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

TXT

0.11%

Aerospace & Defense Industry

Max
2.87%
Q3
1.46%
Median
0.58%
Q1
0.10%
Min
0.00%

TXT’s Dividend Yield of 0.11% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

ROK vs. TXT: A comparison of their Dividend Yield (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

ROK

60.38%

Electrical Equipment Industry

Max
130.92%
Q3
64.56%
Median
37.60%
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.

TXT

1.81%

Aerospace & Defense Industry

Max
110.40%
Q3
51.46%
Median
20.20%
Q1
4.21%
Min
0.00%

TXT’s Dividend Payout Ratio of 1.81% is in the lower quartile for the Aerospace & Defense industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

ROK vs. TXT: A comparison of their Dividend Payout Ratio (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolROKTXT
Dividend Yield (TTM)1.38%0.11%
Dividend Payout Ratio (TTM)60.38%1.81%

Valuation

Price-to-Earnings Ratio (TTM)

ROK

43.65

Electrical Equipment Industry

Max
51.71
Q3
37.50
Median
23.51
Q1
19.68
Min
8.22

A P/E Ratio of 43.65 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.

TXT

17.20

Aerospace & Defense Industry

Max
94.22
Q3
53.31
Median
32.27
Q1
24.64
Min
14.57

In the lower quartile for the Aerospace & Defense industry, TXT’s P/E Ratio of 17.20 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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

Price-to-Sales Ratio (TTM)

ROK

5.25

Electrical Equipment Industry

Max
7.22
Q3
4.00
Median
1.70
Q1
1.04
Min
0.43

ROK’s P/S Ratio of 5.25 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.

TXT

1.00

Aerospace & Defense Industry

Max
7.20
Q3
3.95
Median
2.35
Q1
1.71
Min
0.32

In the lower quartile for the Aerospace & Defense industry, TXT’s P/S Ratio of 1.00 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

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

Price-to-Book Ratio (MRQ)

ROK

10.81

Electrical Equipment Industry

Max
10.81
Q3
5.42
Median
3.69
Q1
1.77
Min
0.78

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.

TXT

2.00

Aerospace & Defense Industry

Max
18.61
Q3
9.58
Median
5.45
Q1
3.11
Min
0.94

TXT’s P/B Ratio of 2.00 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

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

Valuation at a Glance

SymbolROKTXT
Price-to-Earnings Ratio (TTM)43.6517.20
Price-to-Sales Ratio (TTM)5.251.00
Price-to-Book Ratio (MRQ)10.812.00
Price-to-Free Cash Flow Ratio (TTM)32.0716.26