COMP <GO>
OC vs PNR // EV/EBITDA & P/E VALUATION
Owens Corning Inc (NYSE) VS. Pentair plc. Ordinary Share (NYSE) • 15-METRIC TALLY: OC 3
— PNR 10
▲ EV/EBITDA & P/E VALUATION LEADER: PNR
LAST: $121.15 (-0.37%) • MKT CAP: $9.58B
valuation
18.7x
LAST: $66.26 (+0.64%) • MKT CAP: $10.58B
valuation
13.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OC VS. PNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OC | PNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 40.50% | -12.40 | PNR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 12.50% | -9.00 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.7x | 13.2x | +5.50 | PNR | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | 7.10% | +6.75 | OC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 20.50% | -16.90 | PNR | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 15.70% | -20.90 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 2.30% | +0.30 | OC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 1.56% | +0.85 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.80 | -1.75 | PNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | PNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 80.8 | -25.70 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.04 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 15.0x | +4.00 | PNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.58B | $10.58B | -$1.00B | PNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OC REV | PNR REV | OC GROSS % | PNR GROSS % | OC FCF | PNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.10B | $4.18B | 28.1% | 40.5% | $1.33B | $746.0M |
| FY 2024 | $9.85B | $4.08B | 30.9% | 39.2% | $1.45B | $692.3M |
| FY 2023 | $8.37B | $4.10B | — | — | $1.34B | $434.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OC // BETA 1.04
PNR // BETA 1.04