COMP <GO>
PNR vs ONTO // EV/EBITDA & P/E VALUATION
Pentair plc. Ordinary Share (NYSE) VS. Onto Innovation Inc. (NYSE) • 15-METRIC TALLY: PNR 9
— ONTO 4
▲ EV/EBITDA & P/E VALUATION LEADER: PNR
LAST: $66.26 (+0.64%) • MKT CAP: $10.51B
valuation
13.2x
LAST: $201.57 (-9.16%) • MKT CAP: $10.89B
valuation
67.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNR VS. ONTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNR | ONTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 49.70% | -9.20 | ONTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 5.60% | +6.90 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 67.8x | -54.60 | PNR | /valuation <GO> |
| Free Cash Flow Yield | 7.10% | 2.75% | +4.35 | PNR | /fcf-yield <GO> |
| Operating Margin | 20.50% | 13.20% | +7.30 | PNR | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 0.00% | +15.70 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 1.80% | +0.50 | 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 | 26.00 | -22.20 | ONTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.1 | 42.6 | +37.50 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.10 | -0.06 | ONTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.51B | $10.89B | -$377.4M | ONTO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNR REV | ONTO REV | PNR GROSS % | ONTO GROSS % | PNR FCF | ONTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $1.01B | 40.5% | 49.7% | $746.0M | $299.8M |
| FY 2024 | $4.08B | $987.3M | 39.2% | 52.2% | $692.3M | $213.8M |
| FY 2023 | $4.10B | $815.9M | — | — | $434.5M | $135.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNR // BETA 1.04
ONTO // BETA 1.10