COMP <GO>
PNR vs DE // 10Y YIELD & FRED MACRO BETA
Pentair plc. Ordinary Share (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: PNR 12
— DE 1
▲ 10Y YIELD & FRED MACRO BETA LEADER: PNR
LAST: $70.56 (+6.49%) • MKT CAP: $10.58B
macro-sensitivity
1.04
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 9.30% | +3.20 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 27.9x | -14.70 | PNR | /valuation <GO> |
| Free Cash Flow Yield | 7.10% | 3.43% | +3.67 | PNR | /fcf-yield <GO> |
| Operating Margin | 20.50% | 13.40% | +7.10 | PNR | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 11.00% | +4.70 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | -11.70% | +14.00 | PNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 0.97% | +0.59 | PNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.80 | 3.00 | +0.80 | PNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.8 | 58.3 | +22.50 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 0.95 | +0.09 | PNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 32.9x | -17.90 | PNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $182.13B | -$171.55B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNR REV | DE REV | PNR GROSS % | DE GROSS % | PNR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $45.68B | 40.5% | — | $746.0M | $6.10B |
| FY 2024 | $4.08B | $51.72B | 39.2% | — | $692.3M | $7.59B |
| FY 2023 | $4.10B | $61.25B | — | — | $434.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNR // BETA 1.04
DE // BETA 0.95