10 Best Robotics for February 2026
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Market Overview & Selection Criteria
The robotics and automation sector continues to drive innovation across industries like automotive, healthcare, and manufacturing, fueled by AI advancements and efficiency demands. Value Sense's curated watchlist highlights 10 robotics stock picks selected using proprietary machine learning models that analyze intrinsic value, quality ratings, ROIC, FCF margins, and growth metrics. These stocks were filtered for potential undervaluation where current market prices may exceed or align with calculated intrinsic values, emphasizing companies with strong fundamentals in robotics themes. Selection prioritizes diversified exposure to leaders and emerging players, focusing on data-driven insights from financial health, revenue trends, and capital efficiency without manual bias.
Featured Stock Analysis
Stock #1: Tesla, Inc. (TSLA)
| Metric | Value |
|---|---|
| Market Cap | $1,404.2B |
| Quality Rating | 6.5 |
| Intrinsic Value | $41.3 |
| 1Y Return | 7.5% |
| Revenue | $94.8B |
| Free Cash Flow | $6,220.0M |
| Revenue Growth | (2.9%) |
| FCF margin | 6.6% |
| Gross margin | 18.0% |
| ROIC | 5.6% |
| Total Debt to Equity | 10.1% |
Investment Thesis
Tesla, Inc. (TSLA) stands as a market cap giant at $1,404.2B, with a Quality rating of 6.5 and an intrinsic value of $41.3, suggesting significant overvaluation relative to fundamentals. The company reports robust revenue of $94.8B and Free Cash Flow of $6,220.0M, though revenue growth stands at 2.9% amid competitive pressures in electric vehicles and autonomy. Gross margin at 18.0%, FCF margin of 6.6%, ROIC of 5.6%, and low Total Debt to Equity of 10.1% indicate operational stability, but 1Y Return of 7.5% reflects modest performance. This analysis frames TSLA as a core robotics play through its autonomous driving tech, warranting scrutiny for long-term value alignment.
Key Catalysts
- Strong FCF generation supporting R&D in robotics and AI.
- Low debt levels enabling scalable autonomy investments.
- Dominant market position in EV-robotics integration.
Risk Factors
- Negative revenue growth signaling market saturation.
- Wide gap between intrinsic value and market price.
- Competitive threats in autonomous tech space.
Stock #2: Stryker Corporation (SYK)
| Metric | Value |
|---|---|
| Market Cap | $139.5B |
| Quality Rating | 6.4 |
| Intrinsic Value | $318.7 |
| 1Y Return | -5.3% |
| Revenue | $25.1B |
| Free Cash Flow | $2,408.0M |
| Revenue Growth | 11.2% |
| FCF margin | 9.6% |
| Gross margin | 63.5% |
| ROIC | 11.7% |
| Total Debt to Equity | 66.3% |
Investment Thesis
Stryker Corporation (SYK), a healthcare robotics leader, boasts a $139.5B market cap, Quality rating of 6.4, and intrinsic value of $318.7. Financials show $25.1B revenue, $2,408.0M Free Cash Flow, and positive 11.2% revenue growth, with impressive 63.5% gross margin, 9.6% FCF margin, 11.7% ROIC, though Total Debt to Equity at 66.3% merits monitoring. 1Y Return of -5.3% highlights short-term pressures, positioning SYK for analysis in medtech robotics like surgical systems, where high margins support sustained growth potential.
Key Catalysts
- Double-digit revenue growth in robotics-enabled procedures.
- Superior gross margins reflecting pricing power.
- Elevated ROIC indicating efficient capital use.
Risk Factors
- Moderate debt load in capital-intensive healthcare.
- Recent negative 1Y return amid sector volatility.
- Dependence on procedure volumes.
Stock #3: Rockwell Automation, Inc. (ROK)
| Metric | Value |
|---|---|
| Market Cap | $47.3B |
| Quality Rating | 7.3 |
| Intrinsic Value | $236.5 |
| 1Y Return | 51.8% |
| Revenue | $7,184.0M |
| Free Cash Flow | $1,358.0M |
| Revenue Growth | (13.1%) |
| FCF margin | 18.9% |
| Gross margin | 49.0% |
| ROIC | 23.0% |
| Total Debt to Equity | 88.2% |
Investment Thesis
Rockwell Automation, Inc. (ROK) features a $47.3B market cap, top-tier Quality rating of 7.3, and intrinsic value of $236.5. Metrics include $7,184.0M revenue, $1,358.0M Free Cash Flow, 13.1% revenue growth, standout 18.9% FCF margin, 49.0% gross margin, 23.0% ROIC, and 88.2% Total Debt to Equity. Strong 51.8% 1Y Return underscores industrial automation strength, making ROK a key watch for robotics in manufacturing efficiency.
Key Catalysts
- Exceptional ROIC and FCF margins driving profitability.
- Proven 1Y outperformance in automation demand.
- High gross margins supporting tech investments.
Risk Factors
- Revenue contraction indicating cyclical exposure.
- High debt-to-equity ratio.
- Industrial slowdown risks.
Stock #4: Teradyne, Inc. (TER)
| Metric | Value |
|---|---|
| Market Cap | $39.0B |
| Quality Rating | 6.9 |
| Intrinsic Value | $3,475.1 |
| 1Y Return | 109.7% |
| Revenue | $2,859.6M |
| Free Cash Flow | $231.9B |
| Revenue Growth | 4.5% |
| FCF margin | 8,108.9% |
| Gross margin | 58.9% |
| ROIC | 0.1% |
| Total Debt to Equity | 6.8% |
Investment Thesis
Teradyne, Inc. (TER) holds a $39.0B market cap, Quality rating 6.9, and notably high intrinsic value of $3,475.1. It generates $2,859.6M revenue, extraordinary $231.9B Free Cash Flow, 4.5% revenue growth, 8,108.9% FCF margin, 58.9% gross margin, but low 0.1% ROIC and 6.8% Total Debt to Equity. 109.7% 1Y Return highlights semiconductor testing robotics momentum, offering deep analytical insights.
Key Catalysts
- Massive FCF and margins signaling cash generation power.
- Stellar 1Y return from robotics testing demand.
- Low debt for flexibility.
Risk Factors
- Minimal ROIC despite strong cash flows.
- Semiconductor cycle dependency.
- Extreme metric outliers requiring validation.
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Stock #5: Symbotic Inc. (SYM)
| Metric | Value |
|---|---|
| Market Cap | $34.4B |
| Quality Rating | 5.7 |
| Intrinsic Value | $16.3 |
| 1Y Return | 82.3% |
| Revenue | $2,246.9M |
| Free Cash Flow | $941.1M |
| Revenue Growth | 30.1% |
| FCF margin | 41.9% |
| Gross margin | 19.2% |
| ROIC | (27.0%) |
| Total Debt to Equity | 0.0% |
Investment Thesis
Symbotic Inc. (SYM) has a $34.4B market cap, Quality rating 5.7, intrinsic value $16.3, $2,246.9M revenue, $941.1M Free Cash Flow, robust 30.1% revenue growth, 41.9% FCF margin, 19.2% gross margin, negative 27.0% ROIC, and 0.0% debt. 82.3% 1Y Return positions it as a high-growth warehouse robotics contender.
Key Catalysts
- Explosive revenue growth in automation.
- Debt-free balance sheet.
- High FCF margin for scaling.
Risk Factors
- Negative ROIC indicating capital inefficiency.
- Early-stage growth risks.
- Intrinsic value discount.
Stock #6: Aptiv PLC (APTV)
| Metric | Value |
|---|---|
| Market Cap | $16.6B |
| Quality Rating | 6.4 |
| Intrinsic Value | $89.5 |
| 1Y Return | 20.4% |
| Revenue | $20.2B |
| Free Cash Flow | $1,772.0M |
| Revenue Growth | 2.2% |
| FCF margin | 8.8% |
| Gross margin | 19.1% |
| ROIC | 4.7% |
| Total Debt to Equity | 141.2% |
Investment Thesis
Aptiv PLC (APTV) markets at $16.6B cap, Quality 6.4, intrinsic $89.5, $20.2B revenue, $1,772.0M FCF, 2.2% growth, 8.8% FCF margin, 19.1% gross margin, 4.7% ROIC, high 141.2% debt. 20.4% 1Y Return reflects auto robotics potential.
Key Catalysts
- Solid revenue scale in vehicle tech.
- Positive FCF supporting innovation.
- Steady growth trajectory.
Risk Factors
- Elevated debt burden.
- Modest ROIC and growth.
- Auto industry cyclicality.
Stock #7: Jacobs Engineering Group Inc. (J)
| Metric | Value |
|---|---|
| Market Cap | $16.1B |
| Quality Rating | 5.7 |
| Intrinsic Value | $171.1 |
| 1Y Return | -3.0% |
| Revenue | $12.0B |
| Free Cash Flow | $607.5M |
| Revenue Growth | (23.0%) |
| FCF margin | 5.1% |
| Gross margin | 24.8% |
| ROIC | 8.4% |
| Total Debt to Equity | 73.2% |
Investment Thesis
Jacobs Engineering Group Inc. (J) at $16.1B cap, Quality 5.7, intrinsic $171.1, $12.0B revenue, $607.5M FCF, 23.0% growth, 5.1% FCF margin, 24.8% gross margin, 8.4% ROIC, 73.2% debt. -3.0% 1Y Return suggests engineering robotics opportunities.
Key Catalysts
- Reasonable ROIC in infrastructure.
- Large revenue base.
- Margin stability.
Risk Factors
- Sharp revenue decline.
- Debt exposure.
- Negative recent returns.
Stock #8: Zebra Technologies Corporation (ZBRA)
| Metric | Value |
|---|---|
| Market Cap | $12.1B |
| Quality Rating | 6.1 |
| Intrinsic Value | $327.3 |
| 1Y Return | -40.5% |
| Revenue | $5,255.0M |
| Free Cash Flow | $792.0M |
| Revenue Growth | 13.0% |
| FCF margin | 15.1% |
| Gross margin | 48.4% |
| ROIC | 11.2% |
| Total Debt to Equity | 62.0% |
Investment Thesis
Zebra Technologies Corporation (ZBRA) with $12.1B cap, Quality 6.1, intrinsic $327.3, $5,255.0M revenue, $792.0M FCF, 13.0% growth, 15.1% FCF margin, 48.4% gross margin, 11.2% ROIC, 62.0% debt. -40.5% 1Y Return flags tracking robotics value.
Key Catalysts
- Strong growth and margins.
- Solid ROIC.
- Enterprise solutions demand.
Risk Factors
- Significant 1Y underperformance.
- Debt levels.
- Market share pressures.
Stock #9: Aurora Innovation, Inc. (AUR)
| Metric | Value |
|---|---|
| Market Cap | $8,131.3M |
| Quality Rating | 5.2 |
| Intrinsic Value | $0.7 |
| 1Y Return | -38.3% |
| Revenue | $2,000.0K |
| Free Cash Flow | ($608.0M) |
| Revenue Growth | N/A |
| FCF margin | (30,400.0%) |
| Gross margin | (1,700.0%) |
| ROIC | (103.8%) |
| Total Debt to Equity | 8.8% |
Investment Thesis
Aurora Innovation, Inc. (AUR) at $8,131.3M cap, Quality 5.2, intrinsic $0.7, minimal $2,000.0K revenue, $608.0M FCF, N/A growth, 30,400.0% FCF margin, 1,700.0% gross margin, 103.8% ROIC, 8.8% debt. -38.3% 1Y Return analyzes high-risk autonomy.
Key Catalysts
- Potential in self-driving tech.
- Low debt.
- Innovation upside.
Risk Factors
- Severe losses and negative metrics.
- Tiny revenue scale.
- Extreme intrinsic discount.
Stock #10: Mobileye Global Inc. (MBLY)
| Metric | Value |
|---|---|
| Market Cap | $7,420.4M |
| Quality Rating | 5.5 |
| Intrinsic Value | $4.1 |
| 1Y Return | -44.9% |
| Revenue | $1,894.0M |
| Free Cash Flow | $532.2M |
| Revenue Growth | 14.5% |
| FCF margin | 28.1% |
| Gross margin | 47.7% |
| ROIC | (4.4%) |
| Total Debt to Equity | 0.0% |
Investment Thesis
Mobileye Global Inc. (MBLY) valued at $7,420.4M cap, Quality 5.5, intrinsic $4.1, $1,894.0M revenue, $532.2M FCF, 14.5% growth, 28.1% FCF margin, 47.7% gross margin, 4.4% ROIC, 0.0% debt. -44.9% 1Y Return for vision tech analysis.
Key Catalysts
- Revenue growth and high margins.
- No debt.
- ADAS robotics demand.
Risk Factors
- Negative ROIC.
- Sharp 1Y decline.
- Competitive ADAS field.
Portfolio Diversification Insights
These 10 robotics stocks span automotive (TSLA, APTV, AUR, MBLY), healthcare (SYK), industrial automation (ROK, ZBRA, SYM), testing (TER), and engineering (J), providing sector balance within tech. Larger caps like TSLA offer stability, while growth names like SYM and TER add upside. Quality ratings average mid-6s, with ROIC leaders (ROK, SYK) complementing high-growth but negative ROIC plays (SYM, AUR). Allocating 10-20% per stock reduces concentration, enhancing exposure to robotics themes like autonomy and efficiency.
Market Timing & Entry Strategies
Consider positions during sector dips, such as post-earnings volatility or macro slowdowns affecting industrials. Monitor intrinsic value gaps—enter when prices approach estimates like SYK's $318.7. Use dollar-cost averaging for high-volatility names (AUR, MBLY), targeting 3-6 month horizons aligned with revenue growth cycles. Track ROIC improvements and FCF trends for confirmation, framing entries as educational portfolio analysis.
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FAQ Section
How were these stocks selected?
These robotics stock picks were curated via Value Sense's AI-driven screener, prioritizing intrinsic value, Quality ratings, ROIC, FCF margins, and robotics relevance for diversified value opportunities.
What's the best stock from this list?
ROK leads with the highest Quality rating (7.3) and ROIC (23.0%), plus strong 1Y Return (51.8%), making it a standout for industrial robotics analysis.
Should I buy all these stocks or diversify?
Diversification across these 10 stocks balances large-cap stability (TSLA) with growth (SYM), reducing sector-specific risks while capturing robotics upside—analyze allocation based on risk tolerance.
What are the biggest risks with these picks?
Key concerns include high debt (APTV, ROK), negative growth/ROIC (J, AUR, MBLY), and intrinsic overvaluation (TSLA, SYM), alongside robotics competition and economic cycles.
When is the best time to invest in these stocks?
Optimal timing aligns with price corrections toward intrinsic values, positive revenue inflection (e.g., SYM's 30.1%), or robotics catalysts like AI adoption—use ongoing monitoring for entry points.