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ACM vs PNR

ACM
AECOM
NEUTRAL
Price
$97.08
Market Cap
$12.8B
Sector
Industrials
AI Confidence
65%
PNR
Pentair plc
NEUTRAL
Price
$79.10
Market Cap
$12.78B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
ACM
20.48
PNR
19.87
Forward P/E
ACM
15.84
PNR
13.6
P/B Ratio
ACM
5.13
PNR
3.34
P/S Ratio
ACM
0.79
PNR
3.04
EV/EBITDA
ACM
11.97
PNR
13.45

Profitability

Gross Margin
ACM
7.54%
PNR
41.22%
Operating Margin
ACM
7.02%
PNR
22.69%
Profit Margin
ACM
3.48%
PNR
15.97%
ROE
ACM
28.09%
PNR
17.61%
ROA
ACM
5.49%
PNR
8.88%

Growth

Revenue Growth
ACM
1.6%
PNR
2.6%
Earnings Growth
ACM
-29.1%
PNR
13.0%

Financial Health

Debt/Equity
ACM
1.25
PNR
0.55
Current Ratio
ACM
1.14
PNR
1.88
Quick Ratio
ACM
1.02
PNR
1.1

Dividends

Dividend Yield
ACM
1.26%
PNR
1.31%
Payout Ratio
ACM
21.71%
PNR
25.63%

AI Verdict

ACM NEUTRAL

ACM's Piotroski F-Score of 5/9 indicates stable financial health, though the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to both the Graham Number ($44.91) and intrinsic value ($33.18), currently priced at $97.08, suggesting overvaluation. Despite solid ROE of 28.09% and a history of consistent earnings beats (22 of 25 quarters), recent YoY earnings decline (-29.10%) and insider selling raise concerns. Analysts maintain a 'buy' recommendation with a $130.33 target, implying 24% upside, but weak technical trend (0/100) and bearish insider activity temper near-term optimism.

Strengths
Consistent earnings beat record: 22 out of 25 quarters exceeded estimates, with strong average surprise of 4.25% over last four
High ROE of 28.09% significantly exceeds sector average of 7.49%, indicating efficient use of equity
Low payout ratio of 21.71% provides dividend sustainability and reinvestment flexibility
Risks
Piotroski F-Score of 5 is borderline stable; absence of Altman Z-Score creates uncertainty in financial distress risk modeling
Recent earnings deterioration: YoY earnings growth at -29.10% and Q/Q at -30.20% indicate sharp profit contraction
Significant insider selling: $9.56M in sales over last 6 months with zero buys, including CEO and officers
PNR NEUTRAL

Pentair (PNR) presents a dichotomy between exceptional fundamental consistency and severe technical deterioration. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts a remarkable 25-quarter streak of earnings beats, the stock is currently trading at its 52-week low with a 0/100 technical trend. The current price of $79.10 sits comfortably below the growth-based intrinsic value of $105.47 but well above the defensive Graham Number of $46.07. Despite strong margins and a healthy balance sheet, bearish insider activity and stagnant revenue growth offset the bullish analyst consensus.

Strengths
Exceptional earnings track record with beats in nearly every quarter over the last 6+ years
Strong profitability margins (Gross: 41.22%, Operating: 22.69%)
Conservative leverage with a Debt/Equity ratio of 0.55
Risks
Severe technical breakdown with a 25.2% decline over the last 6 months
Stagnant top-line growth (Revenue Growth YoY at only 2.60%)
Bearish insider sentiment with recent sales from the CTO and a Director

Compare Another Pair

ACM vs PNR: Head-to-Head Comparison

This page compares AECOM (ACM) and Pentair plc (PNR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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