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