Same section structure as v4, but restored to the larger universe from v3. NVDA remains excluded.
| Rank | Company | Ticker | Segment | MCap | CAPE | PE | EV_EBITDA | PS | BM | E_P | ROE | GrossProfit | DebtEq | FScore | BeneishM | AltmanZ | ShareYld | QMJ | Value | Quality | Balance | Risk | Composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Keyence | 6861.T | Sensors / factory automation | $94.88B | 48 | 41 | 35 | 20.0 | 1.2 | 0.024 | 55 | 42 | 0.40 | 7 | -2.80 | 3.8 | 1.0 | 5.0 | 5.735551 | 10.000000 | 6.645455 | 7.933669 | 7.467967 |
| 2 | ABB | ABB | Industrial robotics | $155.30B | 36 | 34 | 24 | 4.6 | 2.2 | 0.028 | 28 | 30 | 0.60 | 6 | -2.10 | 3.7 | 2.5 | 3.5 | 7.726704 | 6.513854 | 6.692424 | 6.229418 | 6.841359 |
| 3 | Siemens | SIEGY | Industrial automation | $204.25B | 33 | 32 | 22 | 3.0 | 2.5 | 0.030 | 18 | 22 | 0.80 | 6 | -1.90 | 4.3 | 3.0 | 3.0 | 8.145075 | 5.162372 | 6.956061 | 5.798766 | 6.727533 |
| 4 | Denso | 6902.T | Auto robotics / components | $48.00B | 17 | 16 | 11 | 0.9 | 1.4 | 0.059 | 9 | 15 | 0.45 | 7 | -2.00 | 4.7 | 2.6 | 2.7 | 8.954260 | 4.395681 | 8.471364 | 7.618705 | 6.626630 |
| 5 | Teradyne | TER | Test & collaborative robotics | $42.74B | 32 | 30 | 26 | 16.2 | 1.5 | 0.031 | 35 | 35 | 0.50 | 6 | -2.30 | 4.0 | 1.5 | 4.0 | 6.960337 | 7.499535 | 6.810606 | 7.154478 | 6.615230 |
| 6 | Fanuc | 6954.T | Industrial robotics | $37.15B | 44 | 43 | 33 | 9.0 | 1.6 | 0.025 | 25 | 28 | 0.20 | 6 | -2.40 | 3.9 | 2.0 | 3.8 | 6.589115 | 6.364838 | 8.098485 | 8.047654 | 6.613109 |
| 7 | Intuitive Surgical | ISRG | Medical robotics | $174.07B | 62 | 60 | 48 | 18.0 | 1.0 | 0.017 | 14 | 40 | 0.20 | 6 | -2.60 | 3.2 | 0.0 | 4.5 | 4.648722 | 6.821065 | 6.081818 | 7.561223 | 6.486605 |
| 8 | Rockwell Automation | ROK | Industrial automation | $41.58B | 30 | 28 | 22 | 5.0 | 1.8 | 0.033 | 33 | 28 | 1.10 | 7 | -2.50 | 4.2 | 2.0 | 3.1 | 7.849936 | 6.840310 | 5.134848 | 5.681403 | 6.342541 |
| 9 | UiPath | PATH | Software automation | $6.34B | 28 | 27 | 20 | 3.1 | 1.9 | 0.036 | 10 | 18 | 0.10 | 6 | -2.00 | 4.6 | 0.8 | 2.9 | 8.147160 | 4.385472 | 8.563333 | 8.549410 | 6.341230 |
| 10 | Daifuku | 6383.T | Warehouse automation | $11.00B | 27 | 26 | 17 | 2.5 | 2.0 | 0.037 | 14 | 17 | 0.30 | 6 | -2.10 | 4.0 | 1.4 | 2.8 | 8.360319 | 4.509279 | 7.486970 | 7.556811 | 6.198487 |
| 11 | Stryker | SYK | Medical robotics / MAKO | $142.00B | 38 | 36 | 27 | 7.0 | 1.6 | 0.026 | 19 | 19 | 0.70 | 6 | -2.20 | 3.4 | 1.1 | 3.3 | 7.107388 | 5.188592 | 5.134242 | 5.778252 | 6.016149 |
| 12 | Yaskawa | 6506.T | Motion / robotics | $7.77B | 38 | 36 | 29 | 4.0 | 1.8 | 0.026 | 20 | 24 | 0.40 | 5 | -2.00 | 4.1 | 1.8 | 3.4 | 7.301591 | 5.251954 | 7.475455 | 7.043403 | 5.942245 |
| 13 | Cognex | CGNX | Machine vision | $8.19B | 76 | 75 | 40 | 8.0 | 1.5 | 0.020 | 28 | 28 | 0.10 | 5 | -2.40 | 4.1 | 0.9 | 3.2 | 5.051985 | 5.874569 | 8.040000 | 8.159292 | 5.939174 |
| 14 | Schneider Electric | SBGSY | Industrial automation | $160.00B | 31 | 30 | 21 | 4.0 | 2.1 | 0.032 | 16 | 20 | 1.10 | 6 | -2.00 | 3.6 | 2.3 | 3.1 | 8.015210 | 4.969933 | 4.614848 | 4.407509 | 5.919901 |
| 15 | Zebra Technologies | ZBRA | Warehouse / scanning | $11.12B | 24 | 22 | 18 | 5.0 | 1.7 | 0.033 | 18 | 20 | 0.70 | 5 | -2.20 | 4.4 | 1.2 | 2.8 | 8.140670 | 4.574515 | 6.360909 | 6.778842 | 5.917128 |
| 16 | Emerson | EMR | Industrial automation | $72.00B | 29 | 28 | 18 | 4.5 | 2.3 | 0.034 | 11 | 18 | 0.90 | 6 | -2.10 | 3.5 | 3.0 | 2.9 | 8.284680 | 4.444906 | 5.654545 | 5.152615 | 5.814697 |
| 17 | KUKA (Midea) | KU2.DE | Industrial robotics | $8.80B | 25 | 23 | 15 | 1.0 | 1.1 | 0.043 | 10 | 13 | 0.55 | 6 | -2.05 | 3.6 | 0.5 | 2.6 | 8.170071 | 3.918686 | 5.559848 | 6.366137 | 5.473932 |
| 18 | Kawasaki Heavy Industries | 7012.T | Industrial robotics / heavy automation | $9.50B | 14 | 13 | 8 | 0.5 | 1.6 | 0.077 | 11 | 12 | 0.95 | 6 | -1.85 | 3.1 | 2.2 | 2.3 | 9.514000 | 3.761334 | 4.523788 | 4.459848 | 5.280335 |
| 19 | AUTO24 | AUTO24 | Warehouse automation peer | $3.20B | 40 | 35 | 22 | 2.2 | 1.1 | 0.029 | 12 | 14 | 0.40 | 5 | -2.10 | 3.3 | 0.4 | 2.4 | 7.196417 | 3.637197 | 5.702121 | 6.538683 | 5.185172 |
| 20 | Omron | 6645.T | Automation / components | $6.13B | 126 | 126 | 28 | 3.0 | 1.6 | 0.008 | 16 | 20 | 0.30 | 4 | -1.90 | 3.8 | 1.7 | 2.7 | 3.476035 | 4.044218 | 7.433636 | 5.895455 | 4.368660 |
| 21 | Symbotic | SYM | Warehouse robotics | $29.27B | 90 | 90 | 60 | 15.0 | 0.7 | 0.011 | 18 | 18 | 0.20 | 4 | -2.10 | 3.0 | 0.0 | 2.4 | 3.080498 | 3.883801 | 5.848485 | 6.286149 | 4.203836 |
| 22 | Ouster | OUST | Sensors / lidar | $2.10B | 85 | 70 | 45 | 4.0 | 0.8 | 0.014 | 4 | 10 | 0.10 | 4 | -1.80 | 2.7 | 0.0 | 1.9 | 4.512376 | 2.294582 | 5.866667 | 6.152360 | 3.909782 |
| 23 | Serve Robotics | SERV | Delivery robotics | $1.80B | 110 | 100 | 70 | 12.0 | 0.5 | 0.010 | 2 | 6 | 0.15 | 2 | -1.60 | 2.0 | 0.0 | 1.5 | 2.195191 | 1.000000 | 4.865909 | 4.746983 | 2.480155 |
| 24 | Ocado | OCDDY | Warehouse robotics / software | $4.60B | 95 | 80 | 40 | 1.5 | 0.6 | 0.013 | 3 | 8 | 1.20 | 3 | -1.70 | 2.2 | 0.0 | 1.8 | 4.236999 | 1.698720 | 1.233333 | 1.866224 | 2.292447 |
Conservative PATH, 6902.T, 6954.T, CGNX, 6383.T, 6506.T, 6645.T, SIEGY
Balanced 6861.T, ABB, SIEGY, 6902.T, TER, 6954.T, ISRG, ROK
Aggressive 6861.T, TER, ROK, ISRG, ABB, 6954.T, CGNX, 6506.T
Most balanced watchlist ROK, ABB, SIEGY, TER, ISRG, SBGSY, 6954.T, EMR
More tactical adds ZBRA, 6902.T, 6383.T, 6506.T, SYK, KU2.DE
Selective sizing SYM, OUST, SERV, OCDDY
ROK, ABB, SIEGY, SBGSY, TER
ZBRA, 6383.T, SYM, OCDDY, AUTO24
ISRG, SYK, ABB, TER, ROK
ABB, ISRG, 6954.T, 6506.T, ZBRA
| Company | Ticker | Segment | MCap | Average | VerdictBadge | Value analyst |
Quality analyst |
Balance sheet analyst |
Accounting analyst |
Industrial robotics expert |
Medical robotics expert |
Risk manager |
Quant factor analyst |
Portfolio manager |
Warehouse robotics expert |
CAPE-only analyst |
CAPE + debt analyst |
Risk-only analyst |
CAPE + quality analyst |
CAPE + balance analyst |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Keyence | 6861.T | Sensors / factory automation | $94.88B | 7.22 | Top pickFinal verdict | 6.4 | 8.8 | 7.1 | 8.8 | 8.1 | 6.3 | 8.1 | 7.5 | 7.4 | 6.3 | 5.7 | 6.1 | 7.9 | 7.7 | 6.1 |
| Denso | 6902.T | Auto robotics / components | $48.00B | 6.85 | WatchlistFinal verdict | 7.3 | 5.1 | 7.4 | 5.2 | 5.6 | 5.6 | 6.7 | 6.8 | 6.4 | 5.6 | 9.0 | 8.8 | 7.6 | 6.9 | 8.8 |
| ABB | ABB | Industrial robotics | $155.30B | 6.84 | WatchlistFinal verdict | 7.4 | 6.6 | 6.6 | 5.8 | 8.0 | 6.1 | 6.2 | 6.9 | 7.0 | 6.2 | 7.7 | 7.4 | 6.2 | 7.2 | 7.3 |
| Siemens | SIEGY | Industrial automation | $204.25B | 6.75 | WatchlistFinal verdict | 7.8 | 5.9 | 6.7 | 4.9 | 8.0 | 6.1 | 5.8 | 6.7 | 7.0 | 6.2 | 8.1 | 7.7 | 5.8 | 6.8 | 7.7 |
| Fanuc | 6954.T | Industrial robotics | $37.15B | 6.75 | WatchlistFinal verdict | 6.1 | 6.2 | 7.4 | 6.8 | 7.4 | 5.7 | 7.5 | 6.7 | 6.4 | 5.6 | 6.6 | 7.1 | 8.0 | 6.5 | 7.2 |
| Daifuku | 6383.T | Warehouse automation | $11.00B | 6.71 | WatchlistFinal verdict | 6.7 | 4.9 | 6.7 | 5.3 | 7.1 | 5.3 | 6.5 | 6.4 | 5.9 | 7.1 | 8.4 | 8.1 | 7.6 | 6.6 | 8.0 |
| UiPath | PATH | Software automation | $6.34B | 6.71 | WatchlistFinal verdict | 6.6 | 4.8 | 7.3 | 5.0 | 7.1 | 5.3 | 7.1 | 6.5 | 6.0 | 5.3 | 8.1 | 8.3 | 8.5 | 6.5 | 8.3 |
| Teradyne | TER | Test & collaborative robotics | $42.74B | 6.58 | WatchlistFinal verdict | 6.3 | 6.8 | 6.6 | 6.4 | 5.8 | 5.7 | 6.8 | 6.8 | 6.5 | 5.8 | 7.0 | 6.9 | 7.2 | 7.2 | 6.9 |
| Rockwell Automation | ROK | Industrial automation | $41.58B | 6.49 | WatchlistFinal verdict | 6.7 | 6.5 | 5.7 | 7.0 | 7.4 | 5.5 | 5.9 | 6.4 | 6.1 | 5.6 | 7.8 | 6.9 | 5.7 | 7.4 | 6.8 |
| Intuitive Surgical | ISRG | Medical robotics | $174.07B | 6.29 | WatchlistFinal verdict | 5.8 | 6.9 | 6.4 | 7.5 | 5.8 | 7.9 | 7.4 | 6.3 | 6.4 | 5.8 | 4.6 | 5.2 | 7.6 | 5.6 | 5.2 |
| Zebra Technologies | ZBRA | Warehouse / scanning | $11.12B | 6.28 | Watchlist | 6.5 | 4.9 | 6.0 | 5.6 | 5.2 | 5.1 | 6.0 | 6.0 | 5.6 | 7.0 | 8.1 | 7.5 | 6.8 | 6.5 | 7.4 |
| Yaskawa | 6506.T | Motion / robotics | $7.77B | 6.27 | Watchlist | 6.0 | 5.2 | 6.6 | 4.9 | 7.1 | 5.3 | 6.2 | 6.2 | 5.8 | 5.3 | 7.3 | 7.4 | 7.0 | 6.4 | 7.4 |
| Emerson | EMR | Industrial automation | $72.00B | 6.11 | Speculative / pass | 6.8 | 4.9 | 5.6 | 5.2 | 7.2 | 5.2 | 5.1 | 5.9 | 5.7 | 5.4 | 8.3 | 7.4 | 5.2 | 6.6 | 7.2 |
| Stryker | SYK | Medical robotics / MAKO | $142.00B | 6.10 | Speculative / pass | 6.7 | 5.6 | 5.5 | 5.6 | 5.6 | 7.5 | 5.6 | 6.0 | 6.0 | 5.6 | 7.1 | 6.4 | 5.8 | 6.2 | 6.3 |
| Schneider Electric | SBGSY | Industrial automation | $160.00B | 6.02 | Speculative / pass | 7.2 | 5.4 | 5.1 | 4.8 | 7.5 | 5.5 | 4.6 | 5.9 | 6.1 | 5.7 | 8.0 | 6.8 | 4.4 | 6.6 | 6.7 |
| Cognex | CGNX | Machine vision | $8.19B | 5.99 | Speculative / pass | 5.0 | 5.7 | 7.1 | 6.5 | 5.1 | 5.3 | 7.4 | 6.1 | 5.6 | 5.1 | 5.1 | 6.1 | 8.2 | 5.4 | 6.2 |
| KUKA (Midea) | KU2.DE | Industrial robotics | $8.80B | 5.90 | Speculative / pass | 6.3 | 4.3 | 5.3 | 4.7 | 6.7 | 4.8 | 5.4 | 5.6 | 5.2 | 4.9 | 8.2 | 7.3 | 6.4 | 6.3 | 7.1 |
| Kawasaki Heavy Industries | 7012.T | Industrial robotics / heavy automation | $9.50B | 5.79 | Speculative / pass | 6.9 | 4.1 | 4.6 | 3.8 | 6.8 | 4.8 | 4.0 | 5.5 | 5.1 | 5.0 | 9.5 | 7.8 | 4.5 | 6.9 | 7.5 |
| AUTO24 | AUTO24 | Warehouse automation peer | $3.20B | 5.71 | Speculative / pass | 5.6 | 4.1 | 5.3 | 4.8 | 6.5 | 4.7 | 5.5 | 5.3 | 4.8 | 6.5 | 7.2 | 6.7 | 6.5 | 5.6 | 6.6 |
| Omron | 6645.T | Automation / components | $6.13B | 4.67 | Speculative / pass | 3.6 | 4.0 | 6.0 | 3.9 | 6.2 | 4.6 | 5.4 | 4.6 | 4.3 | 4.4 | 3.5 | 4.9 | 5.9 | 3.7 | 5.1 |
| Symbotic | SYM | Warehouse robotics | $29.27B | 4.43 | Speculative / pass | 3.4 | 3.9 | 5.1 | 4.5 | 4.3 | 4.4 | 5.5 | 4.2 | 4.0 | 6.1 | 3.1 | 4.0 | 6.3 | 3.4 | 4.2 |
| Ouster | OUST | Sensors / lidar | $2.10B | 4.25 | Speculative / pass | 3.8 | 2.8 | 4.8 | 3.1 | 4.1 | 4.1 | 4.9 | 4.0 | 3.7 | 4.1 | 4.5 | 5.0 | 6.2 | 3.5 | 5.1 |
| Serve Robotics | SERV | Delivery robotics | $1.80B | 2.97 | Speculative / pass | 2.1 | 1.5 | 3.6 | 1.7 | 3.4 | 3.5 | 3.6 | 2.5 | 2.4 | 5.2 | 2.2 | 3.1 | 4.7 | 1.7 | 3.3 |
| Ocado | OCDDY | Warehouse robotics / software | $4.60B | 2.81 | Speculative / pass | 3.1 | 1.9 | 1.6 | 1.9 | 3.5 | 3.3 | 1.7 | 2.3 | 2.2 | 5.3 | 4.2 | 3.2 | 1.9 | 3.1 | 3.0 |
Value still favors Kawasaki, Denso, ROK, EMR and Daifuku. CAPE plus EV/EBITDA matters.
Keyence, TER, ISRG, ABB and ROK are still the cleanest quality names.
ABB, Fanuc, Yaskawa, Denso and ISRG look best on leverage and solvency.
Beneish and F-score keep me closer to ROK, ABB, Siemens and Schneider than weaker speculative names.
ROK, ABB, Siemens, Schneider, Fanuc and KUKA are my direct industrial robotics core.
ISRG remains the best focused medical robotics franchise; Stryker is the diversified companion.
Serve, Ocado and Symbotic need stricter sizing in this framework.
The composite still prefers industrial infrastructure over narrative-heavy robotics.
Balanced basket should mix ROK, ABB, Siemens, TER, ISRG, Schneider, Fanuc and Emerson.
Daifuku and Zebra look more balanced than the more expensive warehouse stories.
CAPE-only ranking strongly favors Kawasaki, Denso, ZBRA, Daifuku and PATH.
Cheap plus balance-sheet discipline pushes ROK, ABB, Fanuc, Denso and Yaskawa upward.
Best risk-adjusted names are ABB, ISRG, Fanuc, Yaskawa and Zebra.
ROK, ABB, TER, Schneider and Denso look compelling on a blended screen.
ROK, ABB, Siemens, Emerson and Fanuc are attractive for resilient value.
This version keeps all the main sections from v4 and restores the full company universe.