GD vs. PNR: General Dynamics vs. Pentair Stock Comparison
How do General Dynamics (GD) and Pentair (PNR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
General Dynamics (GD) and Pentair (PNR) both fall under the Capital Goods industry group, but GD is classified in Aerospace & Defense while PNR is classified in Machinery.
| Profile Item | GD | PNR |
|---|---|---|
| Name | General Dynamics Corp. | Pentair plc |
| Country/Region | United States | United Kingdom |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 95.68 billion USD | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | May 3, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GD | PNR |
|---|---|---|
| Total Return (1Y) | 6.52% | -33.74% |
| Total Return (3Y, Annualized) | 16.95% | 6.19% |
| Total Return (5Y, Annualized) | 14.65% | 0.13% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GD | PNR |
|---|---|---|
| Volatility (1Y, Annualized) | 23.03% | 36.79% |
| Beta (5Y) | 0.30 | 0.99 |
| Max Drawdown (5Y) | -22.55% | -53.15% |
| Avg. Volume (3M) | 1.19M | 3.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GD | PNR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | -1.03 |
| Sortino Ratio (1Y) | 0.15 | -1.35 |
Profitability
ROE (TTM)
Both General Dynamics (GD) at 18.01% and Pentair (PNR) at 15.61% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
GD
Capital Goods industry group
18.01%
- Max
- 40.55%
- Q3
- 19.29%
- GD
- 18.01%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
PNR
Capital Goods industry group
15.61%
- Max
- 40.55%
- Q3
- 19.29%
- PNR
- 15.61%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Pentair (PNR) at 15.44% retains a top-quartile share of revenue as profit, ahead of General Dynamics (GD) at 8.24%, which keeps about the industry-typical share.
GD
Capital Goods industry group
8.24%
- Max
- 27.47%
- Q3
- 12.10%
- GD
- 8.24%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
PNR
Capital Goods industry group
15.44%
- Max
- 27.47%
- PNR
- 15.44%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Pentair (PNR) at 21.90% operates in the top operating margin quartile, ahead of General Dynamics (GD) at 10.49%, which runs around its industry’s norm.
GD
Capital Goods industry group
10.49%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- GD
- 10.49%
- Q1
- 5.14%
- Min
- -12.63%
PNR
Capital Goods industry group
21.90%
- Max
- 36.60%
- PNR
- 21.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GD | PNR |
|---|---|---|
| ROE (TTM) | 18.01% | 15.61% |
| ROA (TTM) | 6.23% | 7.91% |
| Net Margin (TTM) | 8.24% | 15.44% |
| Operating Margin (TTM) | 10.49% | 21.90% |
| Gross Margin (TTM) | 15.42% | 40.17% |
Growth
Revenue Growth
Both General Dynamics (GD) at 10.13% and Pentair (PNR) at 2.28% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both General Dynamics (GD) at 13.35% and Pentair (PNR) at 5.88% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | GD | PNR |
|---|---|---|
| Revenue Growth (YoY) | 10.13% | 2.28% |
| Revenue Growth (3Y CAGR) | 10.07% | 0.44% |
| EPS Growth (YoY) | 13.35% | 5.88% |
| EPS Growth (3Y CAGR) | 8.22% | 10.94% |
Financial Strength
Current Ratio (MRQ)
Pentair (PNR) at 1.47 keeps current ratio within its industry’s typical mid-range, while General Dynamics (GD) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GD.
GD
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GD
- 1.43
- Min
- 0.36
PNR
Capital Goods industry group
1.47
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- PNR
- 1.47
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both General Dynamics (GD) at 0.33 and Pentair (PNR) at 0.42 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
GD
Capital Goods industry group
0.33
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GD
- 0.33
- Q1
- 0.29
- Min
- 0.00
PNR
Capital Goods industry group
0.42
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- PNR
- 0.42
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GD | PNR |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.47 |
| Debt / Equity (MRQ) | 0.33 | 0.42 |
| Net Debt / EBITDA | 0.68 | 1.61 |
Dividends
Dividend Yield (TTM)
Both General Dynamics (GD) at 1.76% and Pentair (PNR) at 1.52% offer top-quartile dividend income relative to share price within their industries.
GD
Capital Goods industry group
1.76%
- Max
- 2.66%
- GD
- 1.76%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
PNR
Capital Goods industry group
1.52%
- Max
- 2.66%
- PNR
- 1.52%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both General Dynamics (GD) at 36.90% and Pentair (PNR) at 28.88% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
GD
Capital Goods industry group
36.90%
- Max
- 67.39%
- GD
- 36.90%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
PNR
Capital Goods industry group
28.88%
- Max
- 67.39%
- PNR
- 28.88%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GD | PNR |
|---|---|---|
| Dividend Yield (TTM) | 1.76% | 1.52% |
| Dividend Payout Ratio (TTM) | 36.90% | 28.88% |
Valuation
P/E Ratio (TTM)
Pentair (PNR) at 18.56 sits in the cheaper P/E ratio quartile, while General Dynamics (GD) at 20.84 is closer to its industry’s usual earnings multiple — a discount for PNR, though growth and earnings durability still matter.
GD
Capital Goods industry group
20.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GD
- 20.84
- Q1
- 19.47
- Min
- 3.03
PNR
Capital Goods industry group
18.56
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- PNR
- 18.56
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both General Dynamics (GD) at 1.69 and Pentair (PNR) at 2.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
GD
Capital Goods industry group
1.69
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- GD
- 1.69
- Q1
- 1.03
- Min
- 0.03
PNR
Capital Goods industry group
2.74
- Max
- 7.54
- Q3
- 3.76
- PNR
- 2.74
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both General Dynamics (GD) at 3.50 and Pentair (PNR) at 2.82 are valued close to their industries’ norm against book — neither stands out from peers.
GD
Capital Goods industry group
3.50
- Max
- 9.66
- Q3
- 5.00
- GD
- 3.50
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
PNR
Capital Goods industry group
2.82
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- PNR
- 2.82
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GD | PNR |
|---|---|---|
| P/E Ratio (TTM) | 20.84 | 18.56 |
| P/S Ratio (TTM) | 1.69 | 2.74 |
| P/B Ratio (MRQ) | 3.50 | 2.82 |
| Free Cash Flow Yield (TTM) | 4.76% | 4.77% |