ROP vs SMCY Stock Comparison
ROP currently leads SMCY in this stock comparison, with AIQ scores of 69 vs 28. The clearest difference is momentum.
What is the main difference between ROP and SMCY?
ROP leads the current stock comparison as Roper Technologies, Inc., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Roper Technologies, Inc. vs YieldMax SMCI Option Income Strategy ETF
ROP leads
ROP leads by 41 AIQ points, primarily on Momentum and Risk Resilience, and the lead has widened from 9 points over 30 sessions.
Stable: 3 of 3 evidence groups support ROP, its lead is widening, and its current signal state is conflicted.
Roper Technologies, Inc.
YieldMax SMCI Option Income Strategy ETF
The Algovestiq AIQ Score currently favors ROP over SMCY, 69 versus 28 as of Oct 31, 2026. ROP's advantage is driven primarily by stronger momentum and risk resilience. ROP also shows the stronger technical structure relative to its 50-day moving average. 3 of 3 covered evidence groups favor ROP today, and the comparison is rated Stable on stability: the lead has swung materially session to session. ROP lead: Strengthening — the AIQ differential moved from 9 to 41 points over 30 sessions.
Compare Roper Technologies, Inc. and YieldMax SMCI Option Income Strategy ETF across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare ROP and SMCY against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum95 vs 25ROP +70
- Risk Resilience46 vs 0ROP +46
- Quality66 vs 45ROP +21
3 of 3 evidence groups favor ROP. ROP’s edge is concentrated in momentum and risk resilience.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
No factor moved materially.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
ROP's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — ROP and SMCY both carry a full feed there.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
ROPROP on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
EvenThe two are level on Value.
Momentum
ROPROP on the Momentum factor, by 70 points.
Lower downside
ROPROP on Risk Resilience, by 46 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | ROP | SMCY | Note |
|---|---|---|---|
| Implied upside to target | -2% | — | Level |
| Target dispersion | +40.5% | — | Lower is tighter analyst agreement |
| Consensus | Hold | — | Context, not a primary driver |
| Analysts covering | 8 | — | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 3 covered evidence groups favor ROP. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | ROP | 69 vs 28 |
| Fundamentals | Not covered | Not covered |
| Valuation | Not covered | Not covered |
| Technicals | ROP | Price vs 50-day 19.5% vs -19.3%; vs 200-day 20.8% vs -26% |
| Risk Resilience | ROP | Risk Resilience 46 vs 0 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of ROP and SMCY and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 41 points. (supports the conclusion holding)
- 3 of 3 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has swung materially session to session. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on ROP.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28ROP lead: Strengthening — the AIQ differential moved from 9 to 41 points over 30 sessions.
- Today
- ROP +41
- 69 vs 28
- 7 sessions ago
- ROP +40
- 68 vs 28
- 30 sessions ago
- ROP +9
- 54 vs 45
- 90 sessions ago
- ROP +24
- 65 vs 41
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
5 bullish / 1 bearish, conflicted
Only ROP
- Golden Cross Active — bullish, trend, long horizon (7.09%)
- Keltner Channel Breakout — bullish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
0 bullish / 3 bearish / 2 neutral
Only SMCY
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Death Cross Active — bearish, trend, long horizon (17.85%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.76%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
ROP leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +3.77%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -3.74%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1SMCY closes the Momentum gap — currently 70 points behind, the largest single contributor to ROP's edge.
- 2SMCY's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3ROP's conflicting signal state resolves bearish — it currently carries 5 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | ROP | SMCY |
|---|---|---|
| Revenue growth (YoY) | 3% | — |
| EPS growth (YoY) | -57.5% | — |
| Gross margin | 69.7% | — |
| Operating margin | 28% | — |
| Return on equity (TTM) | 13.5% | — |
| Debt to equity | 0.51 | — |
Performance
ROP leads 6 of 6 windows| Metric | ROP | SMCY |
|---|---|---|
| 1 week (5 sessions) | 10.8% | 0.7% |
| 1 month (20 sessions) | 22.4% | -16.5% |
| 3 months (63 sessions) | 13.2% | 1.1% |
| 6 months (126 sessions) | 23.8% | -21.7% |
| Year to date | -1.1% | -45.1% |
| 1 year (252 sessions) | -8.8% | -68.5% |
Technicals
ROP has the stronger structure| Metric | ROP | SMCY |
|---|---|---|
| RSI (14) | 91.4 | 30.2 |
| ADX (14) | 36.9 | 22.8 |
| Price vs 50-day | 19.5% | -19.3% |
| Price vs 200-day | 20.8% | -26% |
| Volatility (1M, annualized) | 40.7% | 70.4% |
Risk
ROP is the more resilient| Metric | ROP | SMCY |
|---|---|---|
| Beta | -0.03 | 3.3 |
| Sharpe ratio | -0.09 | -1.22 |
| Sortino ratio | -0.12 | -1.52 |
| Max drawdown | -30.8% | -73.6% |
| Current drawdown | -3.4% | -70.6% |
| Annualized volatility | 30.9% | 77.5% |
| Value at risk (95%) | -2.9% | -6.9% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, ROP or SMCY?
On the Algovestiq AIQ Score, ROP is the stronger of the two as of Oct 31, 2026, scoring 69 against SMCY's 28. The edge comes from momentum and risk resilience. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is ROP or SMCY the better buy right now?
ROP carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Stable — 3 of 3 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor ROP over SMCY?
The composite weights Quality, Value, Momentum and Risk Resilience. ROP leads Momentum by 70 points; ROP leads Risk Resilience by 46 points; ROP leads Quality by 21 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, ROP or SMCY?
Analyst price targets imply -2% upside for ROP and not covered for SMCY. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, ROP or SMCY?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, ROP or SMCY?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, ROP or SMCY?
ROP on the Momentum factor, by 70 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, ROP or SMCY?
ROP is the more resilient of the two, so the other name carries the higher downside risk. ROP on Risk Resilience, by 46 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is ROP more profitable than SMCY?
Margin data is not comparable for both names in the current snapshot.
Is ROP's lead over SMCY getting stronger or weaker?
ROP lead: Strengthening — the AIQ differential moved from 9 to 41 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has not changed hands in that window.
What would change the ROP vs SMCY verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: SMCY closes the Momentum gap — currently 70 points behind, the largest single contributor to ROP's edge; SMCY's Death Cross Active resolves — a bearish trend rule currently active against it; ROP's conflicting signal state resolves bearish — it currently carries 5 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about ROP and SMCY?
ROP: 5 bullish / 1 bearish, conflicted. SMCY: 0 bullish / 3 bearish / 2 neutral. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on ROP is Golden Cross Active (bullish, long horizon). On SMCY it is Death Cross Active (bearish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.