COMP <GO>
RRX vs PNR // EV/EBITDA & P/E VALUATION
Regal Rexnord Corporation (NYSE) VS. Pentair plc. Ordinary Share (NYSE) • 15-METRIC TALLY: RRX 2
— PNR 11
▲ EV/EBITDA & P/E VALUATION LEADER: PNR
LAST: $157.24 (-3.90%) • MKT CAP: $10.90B
valuation
19.8x
LAST: $66.26 (+0.64%) • MKT CAP: $10.51B
valuation
13.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRX VS. PNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRX | PNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.40% | 40.50% | -3.10 | PNR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 12.50% | -7.60 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.8x | 13.2x | +6.60 | PNR | /valuation <GO> |
| Free Cash Flow Yield | 8.20% | 7.10% | +1.10 | RRX | /fcf-yield <GO> |
| Operating Margin | 11.50% | 20.50% | -9.00 | PNR | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 15.70% | -11.00 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 2.30% | -1.20 | PNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 1.56% | -0.71 | PNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 3.80 | -1.88 | PNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 80.1 | -24.70 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.04 | -0.06 | PNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 15.0x | +21.30 | PNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.90B | $10.51B | $384.1M | RRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRX REV | PNR REV | RRX GROSS % | PNR GROSS % | RRX FCF | PNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $4.18B | 37.4% | 40.5% | $893.1M | $746.0M |
| FY 2024 | $6.03B | $4.08B | 36.3% | 39.2% | $499.9M | $692.3M |
| FY 2023 | $6.25B | $4.10B | — | — | $434.0M | $434.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRX // BETA 0.98
PNR // BETA 1.04