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PNR vs ROP
Which Stock Would AI Choose? Pentair (PNR) vs. Roper Technologies (ROP) Stock Comparison
Key Takeaways
- PNR (Pentair) has faced a sharp reset in 2026 as inventory destocking in its Pool segment triggered guidance cuts, executive turnover, and a related securities lawsuit.
- ROP (Roper Technologies) rebounded after an early-2026 earnings sell-off, raising guidance in consecutive quarters while aggressively repurchasing shares.
- The two companies operate in very different markets: Pentair is an industrial water and pool equipment maker, while Roper is a diversified vertical software and technology conglomerate.
- Relative performance has diverged, with Pentair trading well off its highs amid cyclical softness and Roper regaining ground on improving momentum and strong free cash flow.
- Both are long-tenured dividend growers, but their risk profiles differ materially, from channel inventory cycles to acquisition-driven capital allocation.
Introduction
Investors weighing industrial resilience against software-driven compounding often find themselves comparing Pentair and Roper Technologies, two large-cap names with little direct business overlap but meaningful contrasts in growth, momentum, and risk. PNR represents a cyclical water and pool equipment franchise sensitive to housing and distributor inventories, while ROP is a capital-deployment-driven conglomerate of niche vertical software businesses. This stock comparison is relevant to traders tracking relative momentum and to long-term investors evaluating market positioning, margin quality, and how each company converts cash flow into shareholder returns in the current environment.
PNR Overview and Recent Performance
Pentair plc designs and manufactures smart, sustainable water solutions across three reporting segments — Flow, Water Solutions, and Pool — serving residential, commercial, and industrial customers. The company closed 2025 with record sales of roughly $4.2 billion and a fifteenth consecutive quarter of margin expansion, but recent market activity has been dominated by a deterioration in its Pool business.
In recent months, Pentair disclosed a sharper-than-expected inventory correction among major pool channel partners, alongside softer end-market demand tied to elevated interest rates and inflation. This led management to cut full-year 2026 guidance to a sales decline of roughly 4% to 7% and lower adjusted earnings per share (EPS) expectations, a reversal from its earlier growth outlook. The disclosure weighed on sentiment, contributing to a double-digit single-day decline in the shares and a notable pullback from prior highs. Executive turnover has compounded the uncertainty, including a chief financial officer departure and a related securities class action alleging inadequate disclosure of the pool channel destocking. Pentair has nevertheless maintained its dividend, marking its 50th consecutive year of increases.
ROP Overview and Recent Performance
Roper Technologies, Inc. is a diversified technology company that owns market-leading vertical software and technology-enabled product businesses serving specialized, defensible niche markets such as healthcare, legal, government contracting, and freight. The company generated approximately $7.9 billion in 2025 revenue, up 12% year over year, supported by both organic growth and acquisitions including CentralReach and SubSplash.
Roper's shares sold off sharply following its fourth-quarter 2025 report, when revenue came in slightly below consensus and 2026 guidance trailed analyst expectations amid softer perpetual license revenue at its Deltek government-contracting unit. Sentiment has since improved as the company raised full-year guidance in both the first and second quarters of 2026, reflecting accelerating earnings growth and strong free cash flow (FCF). Management has used that cash flow to repurchase shares aggressively, reducing the share count significantly over recent quarters, while expanding a buyback authorization and continuing a long streak of annual dividend increases. The stock has rebounded from its early-year trough, though it remains a focal point for debate around organic growth and the impact of artificial intelligence on software demand.
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Head-to-Head Comparison
The most fundamental contrast between PNR and ROP is their business model and growth engine. Pentair is an industrial manufacturer whose results depend heavily on physical product demand, distributor inventory cycles, and housing-related spending. Roper, by contrast, runs an asset-light, acquisition-driven model built on high-margin recurring software revenue and compounding free cash flow.
Growth drivers also diverge. Pentair's near-term story hinges on normalizing pool channel inventories and a recovery in 2027, while its Flow and Water Solutions segments provide ballast. Roper's growth relies on organic expansion across niche software verticals plus disciplined mergers and acquisitions (M&A), backed by substantial capital-deployment capacity. Risk factors differ accordingly: Pentair faces cyclical inventory and interest-rate sensitivity, whereas Roper's principal risks include acquisition integration, organic-growth softness, and potential disruption of software demand from artificial intelligence.
Recent momentum and market sentiment have favored Roper, which has re-established an upward bias after raising guidance, versus Pentair, which remains weighed down by downward revisions and leadership changes. Sector exposure, valuation, and cash-flow durability therefore point in different directions for the two names.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely lean toward ROP in the current environment. Roper exhibits greater trend consistency, having stabilized and rallied after its early-year decline, supported by consecutive guidance increases, robust free cash flow, and aggressive share repurchases. Pentair, while offering a lower valuation and a 50-year dividend-growth record, is currently contending with negative earnings revisions, pool channel destocking, and executive turnover, which introduce higher near-term uncertainty. The verdict reflects relative positioning rather than a definitive prediction: Roper's steadier momentum and durable cash-flow profile present a more stable configuration at present, though the balance could shift if Pentair's cyclical recovery materializes sooner than expected.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PNR is a Buy and ROP is a StrongBuy.
Momentum Indicator for PNR turns positive, indicating new upward trend
PNR saw its Momentum Indicator move above the 0 level on October 21, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In 51 of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for PNR just turned positive on October 01, 2026. Looking at past instances where PNR's MACD turned positive, the stock continued to rise in 24 of 46 cases over the following month. The odds of a continued upward trend are 52%.
PNR moved above its 50-day moving average on October 27, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PNR crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 5 of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.
Following a +7.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where PNR advanced for three days, in 168 of 299 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PNR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 65%.
PNR broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for PNR entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. PNR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 51 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.968) is normal, around the industry mean (4.171). P/E Ratio (17.389) is within average values for comparable stocks, (39.205). Projected Growth (PEG Ratio) (0.848) is also within normal values, averaging (1.879). Dividend Yield (0.015) settles around the average of (0.031) among similar stocks. P/S Ratio (2.305) is also within normal values, averaging (186.943).
The Tickeron PE Growth Rating for this company is 84 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 96 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PNR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
ROP's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for ROP turned positive on October 06, 2026. Looking at past instances where ROP's MACD turned positive, the stock continued to rise in 22 of 47 cases over the following month. The odds of a continued upward trend are 47%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on ROP as a result. In 48 of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 46%.
ROP moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ROP crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 6 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 46%.
Following a +6.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where ROP advanced for three days, in 142 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
The Aroon Indicator entered an Uptrend today. In 66 of 211 cases where ROP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 31%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 18 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 45%.
ROP broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 4 (best 1 - 100 worst), indicating outstanding price growth. ROP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 61 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.603) is normal, around the industry mean (-2.611). P/E Ratio (20.424) is within average values for comparable stocks, (15.348). Projected Growth (PEG Ratio) (1.393) is also within normal values, averaging (2.824). Dividend Yield (0.007) settles around the average of (0.067) among similar stocks. P/S Ratio (4.782) is also within normal values, averaging (70.854).
The Tickeron PE Growth Rating for this company is 83 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ROP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.
PNR | ROP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 96 | 85 | |
SMR RATING 1..100 | 51 | 61 | |
PRICE GROWTH RATING 1..100 | 43 | 4 | |
P/E GROWTH RATING 1..100 | 84 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PNR's Valuation (56) in the Miscellaneous Manufacturing industry is in the same range as ROP (71) in the Industrial Conglomerates industry. This means that PNR’s stock grew similarly to ROP’s over the last 12 months.
ROP's Profit vs Risk Rating (85) in the Industrial Conglomerates industry is in the same range as PNR (96) in the Miscellaneous Manufacturing industry. This means that ROP’s stock grew similarly to PNR’s over the last 12 months.
PNR's SMR Rating (51) in the Miscellaneous Manufacturing industry is in the same range as ROP (61) in the Industrial Conglomerates industry. This means that PNR’s stock grew similarly to ROP’s over the last 12 months.
ROP's Price Growth Rating (4) in the Industrial Conglomerates industry is somewhat better than the same rating for PNR (43) in the Miscellaneous Manufacturing industry. This means that ROP’s stock grew somewhat faster than PNR’s over the last 12 months.
ROP's P/E Growth Rating (83) in the Industrial Conglomerates industry is in the same range as PNR (84) in the Miscellaneous Manufacturing industry. This means that ROP’s stock grew similarly to PNR’s over the last 12 months.
| PNR | ROP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 60% | 1 day ago 43% |
| Stochastic ODDS (%) | 2 days ago 58% | 1 day ago 45% |
| Momentum ODDS (%) | 2 days ago 64% | 1 day ago 46% |
| MACD ODDS (%) | 3 days ago 52% | 1 day ago 47% |
| TrendWeek ODDS (%) | 2 days ago 59% | 1 day ago 41% |
| TrendMonth ODDS (%) | 2 days ago 63% | 1 day ago 37% |
| Advances ODDS (%) | 3 days ago 56% | 3 days ago 42% |
| Declines ODDS (%) | 17 days ago 65% | 29 days ago 45% |
| BollingerBands ODDS (%) | 2 days ago 49% | 1 day ago 51% |
| Aroon ODDS (%) | 2 days ago 74% | 1 day ago 31% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PNR’s FA Score shows that 0 FA rating(s) are green while ROP’s FA Score has 1 green FA rating(s).
- PNR’s FA Score: 0 green, 5 red.
- ROP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PNR’s TA Score shows that 5 TA indicator(s) are bullish while ROP’s TA Score has 6 bullish TA indicator(s).
- PNR’s TA Score: 5 bullish, 5 bearish.
- ROP’s TA Score: 6 bullish, 4 bearish.
Price Growth
PNR (@Industrial Machinery) experienced а +11.94% price change this week, while ROP (@Packaged Software) price change was +11.70% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.64%. For the same industry, the average monthly price growth was -13.50%, and the average quarterly price growth was -19.51%.
The average weekly price growth across all stocks in the @Packaged Software industry was -0.54%. For the same industry, the average monthly price growth was -2.15%, and the average quarterly price growth was -0.38%.
Reported Earning Dates
PNR is expected to report earnings on Feb 02, 2027.
ROP is expected to report earnings on Feb 03, 2027.
Industries' Descriptions
@Industrial Machinery (-0.64% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Packaged Software (-0.54% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
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PNR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PNR has been closely correlated with SWK. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNR jumps, then SWK could also see price increases.
| Ticker / NAME | Correlation To PNR | 1D Price Change % | ||
|---|---|---|---|---|
| PNR | 100% | -1.18% | ||
| SWK - PNR | 69% Closely correlated | -1.96% | ||
| ATMU - PNR | 66% Closely correlated | +0.36% | ||
| ZWS - PNR | 66% Loosely correlated | -1.23% | ||
| ROP - PNR | 64% Loosely correlated | -1.24% | ||
| HLMN - PNR | 63% Loosely correlated | -0.48% | ||
More | ||||
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