COMP <GO>
PNR vs LII // ALTMAN Z-SCORE & DEBT/EQUITY
Pentair plc. Ordinary Share (NYSE) VS. Lennox International Inc. (NYSE) • 15-METRIC TALLY: PNR 9
— LII 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LII
LAST: $70.56 (+6.49%) • MKT CAP: $10.58B
balance-sheet
3.80
LAST: $353.64 (+2.78%) • MKT CAP: $11.77B
balance-sheet
6.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNR VS. LII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNR | LII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 33.40% | +7.10 | PNR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 34.90% | -22.40 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 11.5x | +1.70 | LII | /valuation <GO> |
| Free Cash Flow Yield | 7.10% | 5.36% | +1.74 | PNR | /fcf-yield <GO> |
| Operating Margin | 20.50% | 20.00% | +0.50 | PNR | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 15.50% | +0.20 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | -2.70% | +5.00 | PNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 1.45% | +0.11 | PNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.80 | 6.45 | -2.65 | LII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.8 | 41.7 | +39.10 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.96 | +0.08 | PNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 13.8x | +1.20 | LII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $11.77B | -$1.19B | LII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNR REV | LII REV | PNR GROSS % | LII GROSS % | PNR FCF | LII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $5.20B | 40.5% | 33.4% | $746.0M | $638.8M |
| FY 2024 | $4.08B | $5.34B | 39.2% | 33.3% | $692.3M | $782.1M |
| FY 2023 | $4.10B | $4.98B | — | — | $434.5M | $512.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNR // BETA 1.04
LII // BETA 0.96