PCAR vs ROK vs CMI
161 measures in 16 categories, one definition each, computed from filings and market data.
ROK72.3
Rockwell Automation, Inc.
Industrials · Industrial - Machinery
$426.23 +0.99%$47.4B mkt cap
Score DNA
Price, rebased to 100 three years ago
PCAR ROK CMI · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 3 | 1 | 0 |
| Last Congress purchase | 2026-09-25 | 2026-05-01 | — |
| 13F net change in holders | +16 | +123 | +149 |
| ETFs adding shares, 30d | 1,243 | 1,272 | 1,441 |
| ETFs trimming, 30d | 999 | 1,001 | 1,105 |
| Net ETF funds, 30d | +244 | +271 | +336 |
Valuation
16 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| P/E (TTM) | 23.3x
26th
|
39.5x
83rd
|
26.9x
41st
|
| PEG (P/E ÷ 3-yr EPS CAGR) | — | — | 8.47
90th
|
| Price / sales | 2.1x
44th
|
5.3x
92nd
|
2.1x
39th
|
| Price / book | 2.9x
37th
|
13.6x
95th
|
5.7x
80th
|
| Price / tangible book | 3.1x
21st
|
— | 11.7x
50th
|
| Price / free cash flow | 18.6x
27th
|
31.5x
80th
|
21.7x
46th
|
| Price / operating cash flow | 13.4x
21st
|
27.4x
84th
|
15.7x
38th
|
| Enterprise value | $64.2B
90th
|
$50.6B
87th
|
$77.5B
92nd
|
| EV / sales | 2.4x
39th
|
5.6x
92nd
|
2.2x
31st
|
| EV / EBITDA | 17.5x
57th
|
28.5x
93rd
|
15.6x
46th
|
| EV / EBIT | 22.6x
59th
|
34.9x
89th
|
20.1x
39th
|
| EV / free cash flow | 20.5x
27th
|
33.6x
80th
|
23.0x
39th
|
| Earnings yield | 4.3%
77th
|
2.5%
26th
|
3.7%
64th
|
| FCF yield | 5.4%
75th
|
3.2%
26th
|
4.6%
57th
|
| Operating cash flow yield | 7.4%
80th
|
3.7%
20th
|
6.4%
64th
|
| Graham number (per share) | $64.14
65th
|
$86.30
76th
|
$202.12
98th
|
Profitability (TTM)
12 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| Gross margin | 14.9%
0th
|
54.5%
98th
|
25.3%
25th
|
| EBITDA margin | 13.4%
28th
|
19.7%
59th
|
14.3%
38th
|
| Operating margin | 9.8%
34th
|
21.7%
92nd
|
11.1%
41st
|
| EBIT margin | 10.4%
38th
|
16.2%
66th
|
11.1%
41st
|
| Net margin | 9.2%
54th
|
13.4%
75th
|
7.8%
44th
|
| NOPAT margin | 8.2%
36th
|
18.0%
95th
|
8.2%
38th
|
| FCF margin | 11.5%
54th
|
16.8%
75th
|
9.7%
38th
|
| Operating cash flow margin | 15.9%
61st
|
19.3%
82nd
|
13.4%
46th
|
| R&D / revenue | 1.6%
69th
|
11.5%
98th
|
4.1%
93rd
|
| SG&A / revenue | 2.6%
2nd
|
21.4%
61st
|
9.5%
7th
|
| Stock comp / revenue | 0.0%
0th
|
— | 0.0%
0th
|
| Effective tax rate | 16.8%
13th
|
17.0%
18th
|
26.5%
90th
|
Returns on capital
11 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| ROE (on average equity) | 12.8%
49th
|
34.5%
92nd
|
22.0%
83rd
|
| ROA | 5.7%
44th
|
10.8%
77th
|
7.8%
66th
|
| ROIC | 8.5%
36th
|
24.4%
87th
|
16.5%
77th
|
| ROCE | 8.6%
41st
|
19.5%
82nd
|
15.5%
75th
|
| Return on tangible assets | 6.4%
33rd
|
13.0%
74th
|
11.0%
61st
|
| Cash ROIC (OCF / invested capital) | 16.6%
67th
|
26.1%
82nd
|
27.0%
83rd
|
| Gross profitability (GP / assets) | 9.2%
0th
|
44.1%
98th
|
24.7%
49th
|
| ROIC, 3-yr average | 13.2%
70th
|
16.8%
84th
|
14.6%
75th
|
| ROIC, 5-yr average | 16.6%
79th
|
19.8%
87th
|
19.9%
89th
|
| ROE, 5-yr average | 19.7%
78th
|
32.1%
98th
|
22.9%
85th
|
| Incremental ROIC | -241.7%
5th
|
-350.5%
3rd
|
102.6%
80th
|
Growth
17 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| Revenue growth (TTM YoY) | -12.3%
0th
|
11.3%
65th
|
2.9%
23rd
|
| Revenue growth (QoQ) | 21.1%
84th
|
3.3%
13th
|
12.6%
67th
|
| Revenue CAGR, 3 yr | -5.7%
2nd
|
1.4%
29th
|
2.5%
41st
|
| Revenue CAGR, 5 yr | 4.2%
32nd
|
5.8%
47th
|
8.4%
65th
|
| Gross profit CAGR, 3 yr | -15.0%
0th
|
11.5%
75th
|
4.8%
41st
|
| Operating income CAGR, 3 yr | -18.7%
6th
|
6.5%
49th
|
3.8%
35th
|
| Net income growth (TTM YoY) | -18.5%
25th
|
23.8%
78th
|
-7.7%
33rd
|
| Net income CAGR, 3 yr | -11.8%
16th
|
-5.5%
31st
|
2.2%
45th
|
| EPS growth (TTM YoY) | -18.6%
27th
|
24.2%
78th
|
-7.8%
35th
|
| EPS CAGR, 3 yr | -11.9%
16th
|
-4.7%
31st
|
3.2%
49th
|
| EPS CAGR, 5 yr | 7.1%
50th
|
-4.2%
17th
|
5.4%
39th
|
| FCF growth (TTM YoY) | 8.8%
48th
|
13.9%
60th
|
103.8%
92nd
|
| FCF CAGR, 3 yr | 9.7%
36th
|
23.6%
70th
|
46.2%
87th
|
| Operating cash flow CAGR, 3 yr | 6.6%
28th
|
22.8%
70th
|
28.8%
79th
|
| Book value CAGR, 3 yr | 10.3%
57th
|
2.4%
18th
|
8.5%
46th
|
| Dividend CAGR, 3 yr | -13.8%
2nd
|
2.3%
52nd
|
4.3%
80th
|
| Sustainable growth rate | 5.4%
24th
|
17.0%
85th
|
13.1%
72nd
|
Margin history & stability
7 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| Gross margin, 3-yr average | 18.1%
3rd
|
44.5%
88th
|
25.1%
20th
|
| Operating margin, 3-yr average | 11.4%
42nd
|
18.2%
83rd
|
9.5%
30th
|
| Net margin, 3-yr average | 11.0%
58th
|
11.9%
72nd
|
7.4%
40th
|
| FCF margin, 3-yr average | 9.6%
38th
|
15.0%
83rd
|
6.0%
23rd
|
| Revenue stability (0-1) | 0.17
8th
|
0.60
25th
|
0.80
53rd
|
| Earnings stability (0-1) | 0.12
28th
|
0.05
17th
|
0.39
48th
|
| Margin stability (0-1) | 0.86
15th
|
0.85
12th
|
0.97
80th
|
Liquidity (latest quarter)
7 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| Cash & short-term investments | $8.8B
98th
|
$479.0M
69th
|
$3.9B
97th
|
| Net cash (− = net debt) | −$5.9B
8th
|
−$3.1B
18th
|
−$4.4B
10th
|
| Working capital | $23.0B
100th
|
$276.0M
25th
|
$7.8B
98th
|
| Current ratio | 3.12
92nd
|
1.08
8th
|
1.73
34th
|
| Quick ratio | 2.90
97th
|
0.74
8th
|
1.13
43rd
|
| Cash ratio (cash + ST investments / current liabilities) | 0.81
82nd
|
0.13
16th
|
0.37
57th
|
| Defensive interval (days) | 8,092 days
100th
|
299 days
11th
|
779 days
84th
|
Leverage & solvency (latest quarter)
13 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| Total debt | $14.7B
100th
|
$3.6B
80th
|
$8.3B
90th
|
| Debt / equity | 0.72
68th
|
1.03
87th
|
0.64
58th
|
| Net debt / equity | 0.29
35th
|
0.90
87th
|
0.34
42nd
|
| Debt / assets | 33.4%
74th
|
32.6%
69th
|
23.3%
36th
|
| Debt / capital | 42.0%
68th
|
50.8%
87th
|
39.2%
58th
|
| Debt / EBITDA | 4.01
82nd
|
2.04
52nd
|
1.67
36th
|
| Net debt / EBITDA | 1.60
48th
|
1.77
54th
|
0.88
32nd
|
| Interest coverage (EBIT / interest) | 133.2x
98th
|
10.7x
59th
|
12.0x
68th
|
| Cash interest coverage | 204.0x
98th
|
12.8x
75th
|
14.5x
80th
|
| Debt payback (years of OCF) | 3.4 yrs
59th
|
2.1 yrs
34th
|
1.8 yrs
26th
|
| Liabilities / assets | 53.8%
57th
|
68.5%
85th
|
61.0%
74th
|
| IS credit model rating | AA- | AA- | AA- |
| Implied credit spread (bps) | 100
21st
|
100
21st
|
100
21st
|
Efficiency
11 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| Asset turnover | 0.62
36th
|
0.81
57th
|
0.99
74th
|
| Fixed asset turnover | 4.25
8th
|
7.57
75th
|
4.95
25th
|
| Inventory turnover | 9.6
95th
|
3.3
34th
|
4.1
69th
|
| Receivables turnover | 1.2
0th
|
4.7
13th
|
5.6
38th
|
| Days sales outstanding | 295 days
100th
|
77 days
87th
|
66 days
62nd
|
| Days inventory outstanding | 38 days
5th
|
112 days
66th
|
89 days
31st
|
| Days payables outstanding | 97 days
100th
|
79 days
95th
|
62 days
69th
|
| Cash conversion cycle (days) | 236 days
100th
|
110 days
52nd
|
93 days
26th
|
| Capex / revenue | 4.4%
95th
|
2.5%
57th
|
3.7%
78th
|
| Capex / depreciation | 1.46
92nd
|
0.71
57th
|
1.16
80th
|
| Operating expense ratio | 4.4%
0th
|
21.2%
51st
|
12.5%
13th
|
Cash flow & earnings quality
7 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| Operating cash flow / net income | 1.73
73rd
|
1.44
51st
|
1.71
69th
|
| FCF / net income | 1.25
55th
|
1.25
56th
|
1.24
53rd
|
| FCF / operating cash flow | 72.1%
21st
|
86.8%
63rd
|
72.5%
23rd
|
| Capex / operating cash flow | 27.9%
79th
|
13.2%
37th
|
27.5%
77th
|
| Accruals ratio | -4.2%
39th
|
-4.8%
26th
|
-5.5%
16th
|
| Sloan accruals ratio | -1.6%
46th
|
-2.4%
34th
|
0.1%
66th
|
| Earnings quality score (0-1) | 1.00
25th
|
1.00
25th
|
0.75
4th
|
Scores & forensic checks
15 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| IS score | 49
28th
|
72
92nd
|
58
49th
|
| IS profitability | 36
38th
|
77
95th
|
49
61st
|
| IS growth | 16
2nd
|
68
88th
|
37
28th
|
| IS value | 59
89th
|
30
7th
|
38
18th
|
| IS momentum | 52
15th
|
91
92nd
|
67
38th
|
| IS risk (safety) | 90
36th
|
100
48th
|
100
48th
|
| IS quality | 66
36th
|
85
92nd
|
73
57th
|
| IS balance sheet | 85
95th
|
56
36th
|
73
69th
|
| IS earnings quality | 67
18th
|
69
28th
|
70
31st
|
| IS cash flow | 60
46th
|
70
79th
|
68
70th
|
| Piotroski F-score (0-9) | 5
20th
|
9
92nd
|
6
36th
|
| Altman Z-score | 3.7
43rd
|
6.4
85th
|
5.3
61st
|
| Beneish M-score | −2.66
18th
|
−2.76
12th
|
−2.63
23rd
|
| Ohlson O-score | −9.19
8th
|
−7.30
70th
|
−8.35
36th
|
| IS credit score | 81
59th
|
81
61st
|
83
66th
|
Size (TTM)
8 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| Market cap | $58.3B
90th
|
$47.4B
89th
|
$73.1B
92nd
|
| Revenue | $27.3B
97th
|
$9.0B
84th
|
$34.7B
98th
|
| EBITDA | $3.7B
90th
|
$1.8B
80th
|
$5.0B
95th
|
| Net income | $2.5B
90th
|
$1.2B
85th
|
$2.7B
93rd
|
| Free cash flow | $3.1B
92nd
|
$1.5B
85th
|
$3.4B
93rd
|
| Total assets | $44.0B
98th
|
$11.1B
79th
|
$35.6B
93rd
|
| Shareholders' equity | $20.3B
98th
|
$3.5B
72nd
|
$12.8B
93rd
|
| Employees | 25,900
84th
|
26,000
85th
|
67,400
95th
|
Price performance
9 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| 1 day | +0.0% | +1.0% | −0.3% |
| 1 week | +2.6% | −1.5% | +1.5% |
| 1 month | −5.6% | +3.9% | +1.4% |
| 3 months | −10.6% | −7.1% | −16.9% |
| 6 months | −11.7% | +2.5% | −15.3% |
| Year to date | +0.2% | +7.3% | +2.1% |
| 1 year | +19.2% | +21.5% | +26.0% |
| 3 years, cumulative | +42.3% | +47.9% | +142.9% |
| 5 years, cumulative | +134.9% | +52.3% | +149.8% |
Technicals
4 measures| Measure | PCAR | ROK | CMI |
|---|---|---|---|
| RSI 14 | 41.9 | 44.1 | 47.1 |
| From 52-week high | −20.2% | −14.3% | −28.0% |
| From 52-week low | +21.9% | +24.4% | +31.5% |
| Beta | 0.99 | 1.50 | 1.24 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17