COMP <GO>
DRS vs PNR // EV/EBITDA & P/E VALUATION
Leonardo DRS Inc. (NASDAQ) VS. Pentair plc. Ordinary Share (NYSE) • 15-METRIC TALLY: DRS 2
— PNR 11
▲ EV/EBITDA & P/E VALUATION LEADER: PNR
LAST: $37.68 (-4.94%) • MKT CAP: $10.58B
valuation
23.2x
LAST: $66.26 (+0.64%) • MKT CAP: $10.51B
valuation
13.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRS VS. PNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRS | PNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 40.50% | -16.70 | PNR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 12.50% | -3.30 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.2x | 13.2x | +10.00 | PNR | /valuation <GO> |
| Free Cash Flow Yield | 2.15% | 7.10% | -4.95 | PNR | /fcf-yield <GO> |
| Operating Margin | 9.50% | 20.50% | -11.00 | PNR | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 15.70% | -8.10 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 2.30% | +10.50 | DRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.56% | -1.56 | PNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 3.80 | -0.21 | PNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 80.1 | -16.50 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | PNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 15.0x | +17.00 | PNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $10.51B | $67.9M | DRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRS REV | PNR REV | DRS GROSS % | PNR GROSS % | DRS FCF | PNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $4.18B | 23.8% | 40.5% | $227.0M | $746.0M |
| FY 2024 | $3.23B | $4.08B | 22.8% | 39.2% | $186.0M | $692.3M |
| FY 2023 | $2.83B | $4.10B | — | — | $77.8M | $434.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRS // BETA 0.89
PNR // BETA 1.04