COMP <GO>
PNR vs BWXT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Pentair plc. Ordinary Share (NYSE) VS. BWX Technologies Inc. (NYSE) • 15-METRIC TALLY: PNR 11
— BWXT 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PNR
LAST: $69.73 (-1.18%) • MKT CAP: $11.27B
dividend-safety
1.56%
LAST: $131.82 (+1.03%) • MKT CAP: $11.95B
dividend-safety
0.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNR VS. BWXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNR | BWXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 22.90% | +17.60 | PNR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 11.60% | +0.90 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 25.2x | -12.00 | PNR | /valuation <GO> |
| Free Cash Flow Yield | 7.10% | 2.34% | +4.76 | PNR | /fcf-yield <GO> |
| Operating Margin | 20.50% | 12.60% | +7.90 | PNR | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 10.30% | +5.40 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 18.30% | -16.00 | BWXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.56% | 0.73% | +0.83 | PNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.80 | 4.63 | -0.83 | BWXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 85.9 | 42.1 | +43.80 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.95 | +0.09 | PNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 32.3x | -17.30 | PNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.27B | $11.95B | -$688.7M | BWXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNR REV | BWXT REV | PNR GROSS % | BWXT GROSS % | PNR FCF | BWXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $3.20B | 40.5% | 22.9% | $746.0M | $295.3M |
| FY 2024 | $4.08B | $2.70B | 39.2% | 24.2% | $692.3M | $254.8M |
| FY 2023 | $4.10B | $2.50B | — | — | $434.5M | $251.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNR // BETA 1.04
BWXT // BETA 0.95