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