THEME RANKINGS

Robotics & Automation Ranking - Theme-level quality and growth rankings refreshed by Datafin.
Official Theme RankingPublished

Robotics & Automation Ranking

Ranks companies inside the Robotics & Automation theme by quality, growth and cash-generation signals.

Open live tool
Theme universe
121
Visible candidates
15
Model type
Quality ranking
Generated: Jul 15, 2026, 04:31 AM
Data as of: 2026-07-14
Theme Rankings· 6 analyses

Theme-level quality and growth rankings refreshed by Datafin.

Theme Leader Matrix

Theme leaders are tracked by growth, profitability and cash generation.

Quality strength
Sales growth
Top 3:1NVDA2AVGO3VICR
Theme Leader Matrix
StockSales growthQuality strength
NVDA70.7%119.7%
AVGO32.3%30.7%
VICR27.8%29.4%
DPLM.LSE84.6%18.9%
MSFT17.9%33.2%
TER30.3%29%
TEL15.6%19.9%
BWXT21.4%21.3%
HLMA.LSE14.9%15.9%
MOG-A13.7%14.1%
ATATP.IS157.2%53.1%
AMGN9.1%59.9%

Datafin’s View

Labor scarcity and reshoring make automation a secular tailwind; the ranking rewards the players turning that demand into profitable growth.

Not every automation story earns its keep; this ranking elevates the ones pairing growth with real returns on capital.

This analysis is for informational purposes only and is not investment advice; it is a repeatable research starting point using the same rules.

Cross-Theme Valuation

The median P/E of every theme we cover; a lower bar marks a more cheaply priced theme. This analysis’ theme is highlighted.

  • AI Software Layer
    18
  • Strategic Minerals
    19.5
  • Battery and Energy Storage
    20.2
  • AI Platforms and Models
    20.4
  • Pharmaceutical Manufacturers
    20.8
  • Financial Rails and Payments
    20.9
  • Food Security
    22.4
  • Water Scarcity and Infrastructure
    23.3
  • Agricultural Technology
    23.8
  • Next-Generation Healthcare
    27.2
  • Circular Economy and Waste
    28.3
  • Digital Commerce and Marketplaces
    28.7
  • Digital Infrastructure
    29.6
  • Clean Energy Equipment
    30.4
  • Robotics and Automation
    32.2
  • Cybersecurity
    33.3
  • Defense and Sovereign Technology
    36.9
  • Nuclear Fuel and Uranium
    37
  • Copper and Power Transmission
    37.1
  • AI Data Center Infrastructure
    37.6
  • Space and Satellite Economy
    44.1
  • Semiconductor Value Chain
    65
  • AI Chips and Accelerators
    73.1

The dark bar is this page’s theme. The lighter bars are the other themes we cover.

Results

Latest published or live-generated results from the official Datafin analysis.

1🇺🇸
NVDA.US
NVIDIA Corporation
100
Sales Growth
70.68%
EPS Growth
109.78%
Return on Equity(ROE)
114.29%
Return on Invested Capital(ROIC)
125.04%
Free Cash Flow
$119.1B
PEG Ratio
0.29
2🇺🇸
AVGO.US
Broadcom Inc
93
Sales Growth
32.29%
EPS Growth
124.64%
Return on Equity(ROE)
37.28%
Return on Invested Capital(ROIC)
24.07%
Free Cash Flow
$32.8B
PEG Ratio
0.52
3🇺🇸
VICR.US
Vicor Corporation
92
Sales Growth
27.78%
EPS Growth
468.7%
Return on Equity(ROE)
20.49%
Return on Invested Capital(ROIC)
38.32%
Free Cash Flow
$87.3M
PEG Ratio
0.2
4🇬🇧
DPLM.LSE
Diploma PLC
91
Sales Growth
84.64%
EPS Growth
58.33%
Return on Equity(ROE)
18.97%
Return on Invested Capital(ROIC)
18.89%
Free Cash Flow
$354.5M
PEG Ratio
0.83
5🇺🇸
MSFT.US
Microsoft Corporation
90
Sales Growth
17.87%
EPS Growth
29.85%
Return on Equity(ROE)
34.01%
Return on Invested Capital(ROIC)
32.44%
Free Cash Flow
$72.9B
PEG Ratio
0.77
6🇺🇸
TER.US
Teradyne Inc
90
Sales Growth
30.32%
EPS Growth
52.09%
Return on Equity(ROE)
28.75%
Return on Invested Capital(ROIC)
29.23%
Free Cash Flow
$553.2M
PEG Ratio
1.25
7🇺🇸
TEL.US
TE Connectivity Ltd
87
Sales Growth
15.58%
EPS Growth
112.61%
Return on Equity(ROE)
22.96%
Return on Invested Capital(ROIC)
16.8%
Free Cash Flow
$3.4B
PEG Ratio
0.18
8🇺🇸
BWXT.US
BWX Technologies Inc
83
Sales Growth
21.4%
EPS Growth
19.22%
Return on Equity(ROE)
28.96%
Return on Invested Capital(ROIC)
13.65%
Free Cash Flow
$328.1M
PEG Ratio
2.5
9🇬🇧
HLMA.LSE
Halma PLC
82
Sales Growth
14.87%
EPS Growth
25.61%
Return on Equity(ROE)
18.31%
Return on Invested Capital(ROIC)
13.58%
Free Cash Flow
$527.3M
PEG Ratio
1.43
10🇺🇸
MOG-A.US
Moog Inc
82
Sales Growth
13.72%
EPS Growth
36.52%
Return on Equity(ROE)
14.46%
Return on Invested Capital(ROIC)
13.74%
Free Cash Flow
$204M
PEG Ratio
1.21
11🇹🇷
ATATP.IS
ATP Yazilim ve Teknoloji Anonim Sirketi
78
Sales Growth
157.23%
EPS Growth
435.88%
Return on Equity(ROE)
47.28%
Return on Invested Capital(ROIC)
58.95%
Free Cash Flow
-$14.1M
PEG Ratio
0.02
12🇺🇸
AMGN.US
Amgen Inc
77
Sales Growth
9.12%
EPS Growth
30.74%
Return on Equity(ROE)
101.32%
Return on Invested Capital(ROIC)
18.58%
Free Cash Flow
$8.6B
PEG Ratio
0.81
13🇬🇧
GSK.LSE
GSK plc
77
Sales Growth
3.97%
EPS Growth
87.73%
Return on Equity(ROE)
36.42%
Return on Invested Capital(ROIC)
20.8%
Free Cash Flow
$6.6B
PEG Ratio
0.15
14🇺🇸
THC.US
Tenet Healthcare Corporation
76
Sales Growth
4.56%
EPS Growth
26.96%
Return on Equity(ROE)
37.87%
Return on Invested Capital(ROIC)
22.18%
Free Cash Flow
$3.3B
PEG Ratio
0.35
15🇺🇸
AMAT.US
Applied Materials Inc
75
Sales Growth
3.33%
EPS Growth
28.42%
Return on Equity(ROE)
39.69%
Return on Invested Capital(ROIC)
39.48%
Free Cash Flow
$5.3B
PEG Ratio
1.97

Methodology

Sales Growth> 12% · 18 pts
EPS Growth> 8% · 14 pts
Return on Equity (ROE)> 14% · 20 pts
Return on Invested Capital (ROIC)> 10% · 16 pts
Free Cash Flow> $0 · 20 pts
PEG Ratio< 2.5 · 12 pts

Last 5 Updates

Jul 15, 2026, 04:31 AM15 companies
Entered:BWXT.US, AMAT.US
Exited:STX.US, RR.LSE
Jun 30, 2026, 01:54 PM15 companies
Entered:STX.US, RR.LSE, AVGO.US, VICR.US, MSFT.US, HLMA.LSE, MOG-A.US, ATATP.IS, AMGN.US, GSK.LSE, THC.US
Exited:HO.PA, SU.PA, AMAT.US, WEIR.LSE, ATCO-A.ST, ADDT-B.ST, ABB.ST, SN.LSE, HEXA-B.ST, IMI.LSE, BA.LSE
May 31, 2026, 08:34 AM15 companies
First run.

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