COMP <GO>
PNR vs RRX // NET PROFIT MARGIN
Pentair plc. Ordinary Share (NYSE) VS. Regal Rexnord Corporation (NYSE) • 15-METRIC TALLY: PNR 11
— RRX 2
▲ NET PROFIT MARGIN LEADER: PNR
LAST: $66.26 (+0.64%) • MKT CAP: $10.51B
net-margins
15.70%
LAST: $157.24 (-3.90%) • MKT CAP: $10.90B
net-margins
4.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNR VS. RRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNR | RRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 37.40% | +3.10 | PNR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 4.90% | +7.60 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 19.8x | -6.60 | PNR | /valuation <GO> |
| Free Cash Flow Yield | 7.10% | 8.20% | -1.10 | RRX | /fcf-yield <GO> |
| Operating Margin | 20.50% | 11.50% | +9.00 | PNR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.70% | 4.70% | +11.00 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 1.10% | +1.20 | PNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 0.85% | +0.71 | PNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.80 | 1.92 | +1.88 | 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 | 55.4 | +24.70 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.98 | +0.06 | PNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 36.3x | -21.30 | PNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.51B | $10.90B | -$384.1M | RRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNR REV | RRX REV | PNR GROSS % | RRX GROSS % | PNR FCF | RRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $5.93B | 40.5% | 37.4% | $746.0M | $893.1M |
| FY 2024 | $4.08B | $6.03B | 39.2% | 36.3% | $692.3M | $499.9M |
| FY 2023 | $4.10B | $6.25B | — | — | $434.5M | $434.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNR // BETA 1.04
RRX // BETA 0.98