COMP <GO>
PNR vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Pentair plc. Ordinary Share (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PNR 10
— RTX 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PNR
LAST: $66.26 (+0.64%) • MKT CAP: $10.51B
roic
12.50%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 41.00% | -0.50 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.50% | 7.20% | +5.30 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 26.5x | -13.30 | PNR | /valuation <GO> |
| Free Cash Flow Yield | 7.10% | 2.95% | +4.15 | PNR | /fcf-yield <GO> |
| Operating Margin | 20.50% | 10.50% | +10.00 | PNR | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 7.60% | +8.10 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 9.70% | -7.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 1.33% | +0.23 | PNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.80 | 2.73 | +1.07 | PNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 82.5 | 60.8 | +21.74 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.92 | +0.12 | PNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 37.2x | -22.20 | PNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.51B | $269.08B | -$258.57B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNR REV | RTX REV | PNR GROSS % | RTX GROSS % | PNR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $88.60B | 40.5% | 44.0% | $746.0M | $7.94B |
| FY 2024 | $4.08B | $80.74B | 39.2% | 44.0% | $692.3M | $4.53B |
| FY 2023 | $4.10B | $68.92B | 44.0% | 44.0% | $434.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNR // BETA 1.04
RTX // BETA 0.92