Robotics factor dashboard v4 full sections true heatmap

1) Factor master table

lower / weaker mid higher / better True heatmap per cell. For CAPE, PE, EV/EBITDA, P/S, DebtEq, BeneishM and Risk, lower is treated as better.

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	1.2	0.024	55	42	0.400	7	-2.8	3.8	1	5	5.74	10	6.65	7.93	7.47
2	ABB	ABB	Industrial robotics	$155.30B	36	34	24	4.6	2.2	0.028	28	30	0.600	6	-2.1	3.7	2.5	3.5	7.73	6.51	6.69	6.23	6.84
3	Siemens	SIEGY	Industrial automation	$204.25B	33	32	22	3	2.5	0.030	18	22	0.800	6	-1.9	4.3	3	3	8.15	5.16	6.96	5.8	6.73
4	Denso	6902.T	Auto robotics / components	$48.00B	17	16	11	0.900	1.4	0.059	9	15	0.450	7	-2	4.7	2.6	2.7	8.95	4.4	8.47	7.62	6.63
5	Teradyne	TER	Test & collaborative robotics	$42.74B	32	30	26	16.2	1.5	0.031	35	35	0.500	6	-2.3	4	1.5	4	6.96	7.5	6.81	7.15	6.62
6	Fanuc	6954.T	Industrial robotics	$37.15B	44	43	33	9	1.6	0.025	25	28	0.200	6	-2.4	3.9	2	3.8	6.59	6.36	8.1	8.05	6.61
7	Intuitive Surgical	ISRG	Medical robotics	$174.07B	62	60	48	18	1	0.017	14	40	0.200	6	-2.6	3.2	0.000	4.5	4.65	6.82	6.08	7.56	6.49
8	Rockwell Automation	ROK	Industrial automation	$41.58B	30	28	22	5	1.8	0.033	33	28	1.1	7	-2.5	4.2	2	3.1	7.85	6.84	5.13	5.68	6.34
9	UiPath	PATH	Software automation	$6.34B	28	27	20	3.1	1.9	0.036	10	18	0.100	6	-2	4.6	0.800	2.9	8.15	4.39	8.56	8.55	6.34
10	Daifuku	6383.T	Warehouse automation	$11.00B	27	26	17	2.5	2	0.037	14	17	0.300	6	-2.1	4	1.4	2.8	8.36	4.51	7.49	7.56	6.2
11	Stryker	SYK	Medical robotics / MAKO	$142.00B	38	36	27	7	1.6	0.026	19	19	0.700	6	-2.2	3.4	1.1	3.3	7.11	5.19	5.13	5.78	6.02
12	Yaskawa	6506.T	Motion / robotics	$7.77B	38	36	29	4	1.8	0.026	20	24	0.400	5	-2	4.1	1.8	3.4	7.3	5.25	7.48	7.04	5.94
13	Cognex	CGNX	Machine vision	$8.19B	76	75	40	8	1.5	0.020	28	28	0.100	5	-2.4	4.1	0.900	3.2	5.05	5.87	8.04	8.16	5.94
14	Schneider Electric	SBGSY	Industrial automation	$160.00B	31	30	21	4	2.1	0.032	16	20	1.1	6	-2	3.6	2.3	3.1	8.02	4.97	4.61	4.41	5.92
15	Zebra Technologies	ZBRA	Warehouse / scanning	$11.12B	24	22	18	5	1.7	0.033	18	20	0.700	5	-2.2	4.4	1.2	2.8	8.14	4.57	6.36	6.78	5.92
16	Emerson	EMR	Industrial automation	$72.00B	29	28	18	4.5	2.3	0.034	11	18	0.900	6	-2.1	3.5	3	2.9	8.28	4.44	5.65	5.15	5.81
17	KUKA (Midea)	KU2.DE	Industrial robotics	$8.80B	25	23	15	1	1.1	0.043	10	13	0.550	6	-2.05	3.6	0.500	2.6	8.17	3.92	5.56	6.37	5.47
18	Kawasaki Heavy Industries	7012.T	Industrial robotics / heavy automation	$9.50B	14	13	8	0.500	1.6	0.077	11	12	0.950	6	-1.85	3.1	2.2	2.3	9.51	3.76	4.52	4.46	5.28
19	AUTO24	AUTO24	Warehouse automation peer	$3.20B	40	35	22	2.2	1.1	0.029	12	14	0.400	5	-2.1	3.3	0.400	2.4	7.2	3.64	5.7	6.54	5.19
20	Omron	6645.T	Automation / components	$6.13B	126	126	28	3	1.6	0.008	16	20	0.300	4	-1.9	3.8	1.7	2.7	3.48	4.04	7.43	5.9	4.37
21	Symbotic	SYM	Warehouse robotics	$29.27B	90	90	60	15	0.700	0.011	18	18	0.200	4	-2.1	3	0.000	2.4	3.08	3.88	5.85	6.29	4.2
22	Ouster	OUST	Sensors / lidar	$2.10B	85	70	45	4	0.800	0.014	4	10	0.100	4	-1.8	2.7	0.000	1.9	4.51	2.29	5.87	6.15	3.91
23	Serve Robotics	SERV	Delivery robotics	$1.80B	110	100	70	12	0.500	0.010	2	6	0.150	2	-1.6	2	0.000	1.5	2.2	1	4.87	4.75	2.48
24	Ocado	OCDDY	Warehouse robotics / software	$4.60B	95	80	40	1.5	0.600	0.013	3	8	1.2	3	-1.7	2.2	0.000	1.8	4.24	1.7	1.23	1.87	2.29

2) Portfolio builder

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

3) Final investment view

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

4) Scenario scoring

Industrial automation boom

ROK, ABB, SIEGY, SBGSY, TER

Warehouse robotics boom

ZBRA, 6383.T, SYM, OCDDY, AUTO24

Medical robotics boom

ISRG, SYK, ABB, TER, ROK

Industrial recession

ABB, ISRG, 6954.T, 6506.T, ZBRA

5) 15-agent panel scorecard

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	7.47	Core buyFinal verdict	6.7	9.0	7.3	8.9	7.7	7.9	8.2	7.5	7.6	7.7	5.7	6.1	7.9	7.7	6.1
Denso	6902.T	Auto robotics / components	$48.00B	7.23	Top pickFinal verdict	7.9	5.4	7.6	5.4	6.9	6.7	6.9	6.8	6.9	6.9	9.0	8.8	7.6	6.9	8.8
UiPath	PATH	Software automation	$6.34B	7.07	Top pickFinal verdict	7.3	5.3	7.5	5.3	6.9	6.6	7.3	6.5	6.8	6.9	8.1	8.3	8.5	6.5	8.3
Fanuc	6954.T	Industrial robotics	$37.15B	7.04	Top pickFinal verdict	6.7	6.6	7.6	7.0	7.0	7.0	7.7	6.7	6.9	7.0	6.6	7.1	8.0	6.5	7.2
Teradyne	TER	Test & collaborative robotics	$42.74B	6.96	Top pickFinal verdict	6.9	7.2	6.8	6.6	7.0	7.0	7.0	6.8	6.9	7.0	7.0	6.9	7.2	7.2	6.9
Daifuku	6383.T	Warehouse automation	$11.00B	6.87	WatchlistFinal verdict	7.4	5.4	6.9	5.6	6.6	6.3	6.7	6.4	6.5	6.6	8.4	8.1	7.6	6.6	8.0
ABB	ABB	Industrial robotics	$155.30B	6.80	WatchlistFinal verdict	7.2	6.5	6.6	5.7	6.8	6.7	6.2	6.9	6.8	6.8	7.7	7.4	6.2	7.2	7.3
Rockwell Automation	ROK	Industrial automation	$41.58B	6.64	WatchlistFinal verdict	7.2	6.8	5.9	7.2	6.4	6.3	6.0	6.4	6.4	6.4	7.8	6.9	5.7	7.4	6.8
Siemens	SIEGY	Industrial automation	$204.25B	6.57	WatchlistFinal verdict	7.3	5.6	6.5	4.8	6.5	6.4	5.6	6.7	6.6	6.5	8.1	7.7	5.8	6.8	7.7
Yaskawa	6506.T	Motion / robotics	$7.77B	6.51	WatchlistFinal verdict	6.7	5.6	6.8	5.1	6.4	6.3	6.4	6.2	6.3	6.4	7.3	7.4	7.0	6.4	7.4
Zebra Technologies	ZBRA	Warehouse / scanning	$11.12B	6.49	Watchlist	7.1	5.3	6.3	5.8	6.2	5.9	6.2	6.0	6.1	6.2	8.1	7.5	6.8	6.5	7.4
Cognex	CGNX	Machine vision	$8.19B	6.41	Watchlist	5.7	6.1	7.3	6.7	6.4	6.5	7.6	6.1	6.3	6.4	5.1	6.1	8.2	5.4	6.2
Intuitive Surgical	ISRG	Medical robotics	$174.07B	6.23	Watchlist	5.5	6.7	6.3	7.4	6.5	6.4	7.3	6.3	6.3	6.5	4.6	5.2	7.6	5.6	5.2
Emerson	EMR	Industrial automation	$72.00B	6.13	Speculative / pass	7.1	5.1	5.7	5.2	5.8	5.6	5.2	5.9	5.8	5.8	8.3	7.4	5.2	6.6	7.2
KUKA (Midea)	KU2.DE	Industrial robotics	$8.80B	6.08	Speculative / pass	6.9	4.7	5.5	4.9	5.8	5.4	5.6	5.6	5.7	5.8	8.2	7.3	6.4	6.3	7.1
Stryker	SYK	Medical robotics / MAKO	$142.00B	5.99	Speculative / pass	6.5	5.5	5.4	5.6	5.9	5.7	5.6	6.0	5.9	5.9	7.1	6.4	5.8	6.2	6.3
Kawasaki Heavy Industries	7012.T	Industrial robotics / heavy automation	$9.50B	5.86	Speculative / pass	7.5	4.5	4.8	4.0	5.4	5.0	4.2	5.5	5.4	5.4	9.5	7.8	4.5	6.9	7.5
Schneider Electric	SBGSY	Industrial automation	$160.00B	5.80	Speculative / pass	6.9	5.2	5.0	4.7	5.6	5.4	4.5	5.9	5.7	5.6	8.0	6.8	4.4	6.6	6.7
AUTO24	AUTO24	Warehouse automation peer	$3.20B	5.77	Speculative / pass	6.3	4.5	5.5	5.0	5.5	5.2	5.7	5.3	5.4	5.5	7.2	6.7	6.5	5.6	6.6
Omron	6645.T	Automation / components	$6.13B	4.74	Speculative / pass	4.1	4.3	6.1	4.1	4.8	4.9	5.5	4.6	4.8	4.8	3.5	4.9	5.9	3.7	5.1
Symbotic	SYM	Warehouse robotics	$29.27B	4.43	Speculative / pass	3.7	4.1	5.2	4.6	4.6	4.5	5.6	4.2	4.4	4.6	3.1	4.0	6.3	3.4	4.2
Ouster	OUST	Sensors / lidar	$2.10B	4.37	Speculative / pass	4.2	3.1	4.9	3.2	4.3	4.1	5.0	4.0	4.2	4.3	4.5	5.0	6.2	3.5	5.1
Serve Robotics	SERV	Delivery robotics	$1.80B	2.78	Speculative / pass	2.3	1.7	3.7	1.8	2.8	2.7	3.7	2.5	2.7	2.8	2.2	3.1	4.7	1.7	3.3
Ocado	OCDDY	Warehouse robotics / software	$4.60B	2.49	Speculative / pass	3.3	2.0	1.7	1.9	2.3	2.1	1.7	2.3	2.3	2.3	4.2	3.2	1.9	3.1	3.0

6) Open discussion of the 15 agents

Value analyst

Value still favors Kawasaki, Denso, ROK, EMR and Daifuku. CAPE plus EV/EBITDA matters.

Quality analyst

Keyence, TER, ISRG, ABB and ROK are still the cleanest quality names.

Balance sheet analyst

ABB, Fanuc, Yaskawa, Denso and ISRG look best on leverage and solvency.

Accounting analyst

Beneish and F-score keep me closer to ROK, ABB, Siemens and Schneider than weaker speculative names.

Industrial robotics expert

ROK, ABB, Siemens, Schneider, Fanuc and KUKA are my direct industrial robotics core.

Medical robotics expert

ISRG remains the best focused medical robotics franchise; Stryker is the diversified companion.

Risk manager

Serve, Ocado and Symbotic need stricter sizing in this framework.

Quant factor analyst

The composite still prefers industrial infrastructure over narrative-heavy robotics.

Portfolio manager

Balanced basket should mix ROK, ABB, Siemens, TER, ISRG, Schneider, Fanuc and Emerson.

Warehouse robotics expert

Daifuku and Zebra look more balanced than the more expensive warehouse stories.

CAPE-only analyst

CAPE-only ranking strongly favors Kawasaki, Denso, ZBRA, Daifuku and PATH.

CAPE + debt analyst

Cheap plus balance-sheet discipline pushes ROK, ABB, Fanuc, Denso and Yaskawa upward.

Risk-only analyst

Best risk-adjusted names are ABB, ISRG, Fanuc, Yaskawa and Zebra.

CAPE + quality analyst

ROK, ABB, TER, Schneider and Denso look compelling on a blended screen.

CAPE + balance analyst

ROK, ABB, Siemens, Emerson and Fanuc are attractive for resilient value.

7) Exports

This version keeps all major sections and restores the full dashboard, while using a real heatmap in section 1.