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PAC vs PNR

PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
NEUTRAL
Price
$251.87
Market Cap
$12.73B
Sector
Industrials
AI Confidence
80%
PNR
Pentair plc
NEUTRAL
Price
$79.10
Market Cap
$12.78B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
PAC
22.07
PNR
19.87
Forward P/E
PAC
19.4
PNR
13.6
P/B Ratio
PAC
1250.27
PNR
3.34
P/S Ratio
PAC
0.39
PNR
3.04
EV/EBITDA
PAC
7.4
PNR
13.45

Profitability

Gross Margin
PAC
77.17%
PNR
41.22%
Operating Margin
PAC
57.62%
PNR
22.69%
Profit Margin
PAC
30.45%
PNR
15.97%
ROE
PAC
37.58%
PNR
17.61%
ROA
PAC
12.12%
PNR
8.88%

Growth

Revenue Growth
PAC
-20.6%
PNR
2.6%
Earnings Growth
PAC
20.5%
PNR
13.0%

Financial Health

Debt/Equity
PAC
1.9
PNR
0.55
Current Ratio
PAC
1.5
PNR
1.88
Quick Ratio
PAC
1.43
PNR
1.1

Dividends

Dividend Yield
PAC
3.5%
PNR
1.31%
Payout Ratio
PAC
84.94%
PNR
25.63%

AI Verdict

PAC NEUTRAL

PAC presents a dichotomy between elite operational profitability and concerning top-line contraction. The deterministic baseline shows a stable Piotroski F-Score of 6/9, though the Graham Number ($7.19) is irrelevant due to an extreme Price-to-Book ratio (1250.27), indicating the company is valued on growth and cash flow rather than assets. While the intrinsic value of $336.6 suggests significant upside, the current bearish technical trend (0/100) and negative YoY revenue growth (-20.60%) offset the strong margins and analyst 'buy' recommendations.

Strengths
Exceptional operating margins (57.62%) and gross margins (77.17%)
Strong Return on Equity (ROE) of 37.58%
Reasonable PEG ratio of 1.07, suggesting fair valuation relative to earnings growth
Risks
Significant YoY revenue contraction (-20.60%)
High dividend payout ratio (84.94%) limiting capital reinvestment
Bearish technical trend (0/100) indicating strong short-term selling pressure
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

PAC vs PNR: Head-to-Head Comparison

This page compares Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) 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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