COMP <GO>
PNR vs CGNX // RSI-14 & 200D SMA MOMENTUM
Pentair plc. Ordinary Share (NYSE) VS. Cognex Corporation (NASDAQ) • 15-METRIC TALLY: PNR 10
— CGNX 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PNR
LAST: $70.56 (+6.49%) • MKT CAP: $10.58B
rsi-technicals
80.8
LAST: $56.41 (+0.46%) • MKT CAP: $9.45B
rsi-technicals
44.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNR VS. CGNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNR | CGNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 66.90% | -26.40 | CGNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 8.90% | +3.60 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 58.1x | -44.90 | PNR | /valuation <GO> |
| Free Cash Flow Yield | 7.10% | 2.39% | +4.71 | PNR | /fcf-yield <GO> |
| Operating Margin | 20.50% | 16.30% | +4.20 | PNR | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 11.50% | +4.20 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 8.70% | -6.40 | CGNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 0.55% | +1.01 | PNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.80 | 12.69 | -8.89 | CGNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | CGNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 80.8 | 44.5 | +36.30 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.88 | +0.16 | PNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 80.6x | -65.60 | PNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $9.45B | $1.13B | PNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNR REV | CGNX REV | PNR GROSS % | CGNX GROSS % | PNR FCF | CGNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $994.4M | 40.5% | 66.9% | $746.0M | $236.8M |
| FY 2024 | $4.08B | $914.5M | 39.2% | 68.4% | $692.3M | $134.0M |
| FY 2023 | $4.10B | $837.5M | — | — | $434.5M | $75.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNR // BETA 1.04
CGNX // BETA 0.88