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brimindinvest.com / compare / rok-vs-honLIVE
ROK
ROK ·
$458.20
-4.16% this month
VERSUS
COMPARE
HON
HON ·
$232.99
+2.14% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
ROK
2
HON
3
HON LEADS 3/5
Comparison scoreboard
HON LEADS 3/5
AI Score
ROK 49.3
HON 41.1
1Y Return
ROK +29.57%
HON -1.52%
Fwd P/E
ROK 31.57
HON 23.02
Target Up.
ROK +2.33%
HON +9.43%
Op. Margin
ROK 20.72%
HON 21.00%
Metrics last refreshed: 7/23/2026
Quick take

ROK vs HON Comparison: AI Score, Valuation, Performance and Upside

Compare Rockwell Automation and Honeywell by factory automation adoption, industrial software revenue, process control market share, margins, and long-term value.

Use this Rockwell Automation vs Honeywell comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 7/23/2026

HON holds the edge across 3 of 5 key metrics in this comparison. ROK has delivered stronger 1-year price return (+29.57% vs -1.52%), though HON has the better forward P/E setup (23.02x vs 31.57x for ROK). On fundamentals, ROK is growing revenue faster (11.90%), while HON maintains the higher operating margin (21.00%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for HON (+9.43%) than for ROK (+2.33%).

Normalized 1Y performance
ROK
HON
Recent returns
ROK
HON
Analyst price targets & sentiment
ROK
Price target range
analyst mean$472.61
current price$458.20
+2.3% upside to analyst mean
HON · 23 analysts
STRONG BUYHOLDSTRONG SELL
Buy (2.1/5.0)
Price target range
analyst low$203.00
analyst high$300.00
analyst mean$246.25
current price$232.99
+9.4% upside to analyst mean
Performance & AI score
MetricROKHON
AI score49.341.1
AI rank#543#1041
Latest close$458.20$232.99
1M return-4.16%+2.14%
6M return+9.02%+6.31%
1Y return+29.57%-1.52%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

PeriodROKHON
1Y ago$12.8K (+28.0%)
started 2025-07-23
$9.74K (-2.6%)
started 2025-07-23
5Y ago$17.73K (+77.3%)
started 2021-07-26
$12.01K (+20.1%)
started 2021-07-26
10Y ago$55.5K (+455.0%)
started 2016-07-25
$31.22K (+212.2%)
started 2016-07-25

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
MetricROKHON
Market cap$51.39B$71.29B
Trailing P/E47.8617.99
Forward P/E31.5723.02
Price/SalesN/A3.75
EV/Revenue6.262.60
Analyst target$472.61$246.25
Target upside+2.33%+9.43%
Growth, profitability & risk
MetricROKHON
Revenue growth11.90%2.40%
Earnings growth39.60%-41.90%
EPS growth+39.60%-41.90%
FCF margin+11.07%+7.80%
Operating margin20.72%21.00%
Profit margin12.36%10.89%
ROIC proxy27.18%24.26%
Return on equity27.18%24.26%
Dividend yield1.20%4.23%
Beta1.540.93
Debt/equity113.37257.39
Current ratio1.091.39
Quick ratio0.620.93
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
ROK max drawdown19.01%
HON max drawdown21.37%
ROK max wkly drop9.23%
HON max wkly drop10.46%
5Y risk snapshot
ROK max drawdown45.09%
HON max drawdown27.13%
ROK max wkly drop18.72%
HON max wkly drop14.33%
10Y risk snapshot
ROK max drawdown45.09%
HON max drawdown43.01%
ROK max wkly drop23.70%
HON max wkly drop24.70%
Performance metrics by period
PeriodMetricROKHON
1YGrowth+27.99%-2.62%
CAGR+28.07%-2.63%
Sharpe ratio0.82-0.15
Max drawdown19.01%21.37%
Max daily drop6.09%6.18%
Max wkly drop9.23%10.46%
5YGrowth+64.99%+10.34%
CAGR+10.55%+1.99%
Sharpe ratio0.34-0.00
Max drawdown45.09%27.13%
Max daily drop17.56%7.62%
Max wkly drop18.72%14.33%
10YGrowth+360.57%+154.80%
CAGR+16.51%+9.81%
Sharpe ratio0.500.32
Max drawdown45.09%43.01%
Max daily drop17.56%12.09%
Max wkly drop23.70%24.70%
Business comparison
CategoryROKHON
CompanyROKHON
SectorIndustrialsIndustrials
IndustryN/AConglomerates
Core businessN/AN/A
Investor focusN/AN/A
AI Prediction SignalNext 5 trading days
Members only
ROK
+2.8%BUY
HON
+1.1%HOLD

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