COMP <GO>
PNR vs BRK-A // EV/EBITDA & P/E VALUATION
Pentair plc. Ordinary Share (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PNR 9
— BRK-A 6
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $66.26 (+0.64%) • MKT CAP: $10.51B
valuation
13.2x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 41.00% | -0.50 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 8.30% | +4.20 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 12.7x | +0.50 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 7.10% | 2.08% | +5.02 | PNR | /fcf-yield <GO> |
| Operating Margin | 20.50% | 33.00% | -12.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 27.10% | -11.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | -1.00% | +3.30 | PNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 0.00% | +1.56 | PNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.80 | 3.02 | +0.78 | PNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.30% | -0.30 | PNR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 82.5 | 67.2 | +15.34 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.13 | -0.09 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 16.7x | -1.70 | PNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.51B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNR REV | BRK-A REV | PNR GROSS % | BRK-A GROSS % | PNR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $247.24B | 40.5% | 44.0% | $746.0M | $25.04B |
| FY 2024 | $4.08B | $249.71B | 39.2% | 44.0% | $692.3M | $11.62B |
| FY 2023 | $4.10B | $254.91B | 44.0% | 44.0% | $434.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNR // BETA 1.04
BRK-A // BETA 1.13