Pentair PLC (PNR)vsRaytheon Technologies Corp (RTX)
PNR
Pentair PLC
$80.71
-0.16%
INDUSTRIALS · Cap: $13.06B
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 2051% more annual revenue ($90.37B vs $4.20B). PNR leads profitability with a 16.0% profit margin vs 8.0%. PNR appears more attractively valued with a PEG of 1.22. PNR earns a higher WallStSmart Score of 66/100 (B-).
PNR
Strong Buy66
out of 100
Grade: B-
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.6%
Fair Value
$54.74
Current Price
$80.71
$25.97 premium
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$176.07
$60.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 20.3%
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
2.6% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PNR
The strongest argument for PNR centers on Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 20.3%. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : PNR
The primary concerns for PNR are Revenue Growth.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
PNR carries more volatility with a beta of 1.24 — expect wider price swings.
RTX is growing revenue faster at 8.7% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PNR scores higher overall (66/100 vs 59/100), backed by strong 16.0% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Pentair PLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.
Raytheon Technologies Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.
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